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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : OETTGEN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | OETTGEN INVESTISSEMENT |
| Siren | 830530861 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43388 |
| Management number | 2017B15326 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 502.00 | 29 502.00 | 29 502.00 | |
CF Cash and cash equivalents | 415 432.00 | 415 432.00 | 415 432.00 | |
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 445 768.00 | 445 768.00 | 445 768.00 | |
CO Grand total (0 to V) | 445 768.00 | 445 768.00 | 445 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 276.00 | 42 276.00 | ||
DL TOTAL (I) | 432 276.00 | 432 276.00 | ||
DX Trade payables and related accounts | 3 934.00 | 3 934.00 | ||
DY Tax and social security liabilities | 9 558.00 | 9 558.00 | ||
EC TOTAL (IV) | 13 492.00 | 13 492.00 | ||
EE Grand total (I to V) | 445 768.00 | 445 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 300.00 | |||
GF Total Operating Expenses (II) | 8 300.00 | |||
GG - OPERATING RESULT (I - II) | -8 300.00 | |||
GL Other interest and similar income | 134.00 | |||
GP Total financial income (V) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 450 000.00 | 450 000.00 | ||
HD Total exceptional income (VII) | 450 000.00 | 450 000.00 | ||
HF Exceptional expenses on capital transactions | 390 000.00 | 390 000.00 | ||
HH Total exceptional expenses (VIII) | 390 000.00 | 390 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 60 000.00 | ||
HK Income tax | 9 558.00 | 9 558.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 134.00 | 450 134.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 858.00 | 407 858.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 276.00 | 42 276.00 | ||
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