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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : GROUPE O.T.P FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-05-18 | Public | 2018-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| Name | GROUPE O.T.P FINANCES |
| Siren | 838079986 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21345 |
| Management number | 2018B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 730 000.00 | 730 000.00 | 730 000.00 | |
BZ Other receivables | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 401.00 | 401.00 | 401.00 | |
CO Grand total (0 to V) | 730 401.00 | 730 401.00 | 730 401.00 | |
CU Other investments | 730 000.00 | 730 000.00 | 730 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 730 000.00 | 730 000.00 | |
DH Retained earnings | -4 655.00 | -3 266.00 | -4 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | -1 389.00 | -1 476.00 | |
DL TOTAL (I) | 723 870.00 | 725 345.00 | 723 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 4 744.00 | 6 449.00 | |
EA Other liabilities | 82.00 | 92.00 | 82.00 | |
EC TOTAL (IV) | 6 531.00 | 4 858.00 | 6 531.00 | |
EE Grand total (I to V) | 730 401.00 | 730 203.00 | 730 401.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | |||
EI Including equity loans | 6 449.00 | 6 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 1 477.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 477.00 | |||
GG - OPERATING RESULT (I - II) | -1 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477.00 | 1 389.00 | 1 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | -1 389.00 | -1 476.00 | |
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