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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : OTRIUM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | OTRIUM INVESTISSEMENTS |
| Siren | 831908199 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023188 |
| Management number | 2017B03570 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONTENILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
084 Cash | 70 611.00 | 70 611.00 | 70 611.00 | |
096 Total Current Assets + Prepaid Expenses | 70 611.00 | 70 611.00 | 70 611.00 | |
110 Total Assets | 70 611.00 | 70 611.00 | 70 611.00 | |
120 Share or Individual Capital | 156.00 | |||
126 Legal Reserve | 16.00 | |||
132 Other Reserves | 20 127.00 | |||
134 Retained Earnings | -65.00 | |||
136 Profit for the Year | 40 414.00 | |||
142 Total Equity - Total I | 60 646.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 9 965.00 | |||
176 Total debts | 9 965.00 | |||
180 Liabilities Total | 70 611.00 | |||
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