Grow your business safely with OTHELLO CAPITAL
All the information you need about OTHELLO CAPITAL to develop and secure your business in France
O
HOME >
CORPORATES
>
OTHELLO CAPITAL >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : OTHELLO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | OTHELLO CAPITAL |
| Siren | 851562819 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97995 |
| Management number | 2019D04035 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 769.00 | 769.00 | 769.00 | |
044 Total Fixed Assets | 769.00 | 769.00 | 769.00 | |
072 Receivables – Other | 4 801 155.00 | 4 801 155.00 | 4 801 155.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 4 801 167.00 | 4 801 167.00 | 4 801 167.00 | |
110 Total Assets | 4 801 937.00 | 4 801 937.00 | 4 801 937.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -704.00 | |||
136 Profit for the Year | -704.00 | |||
142 Total Equity - Total I | 795.00 | |||
156 Loans and similar debts | 4 800 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 211.00 | |||
172 Other debts | 1 141.00 | |||
176 Total debts | 4 801 141.00 | |||
180 Liabilities Total | 4 801 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
195 Of which payables due in more than one year | 4 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 704.00 | 704.00 | ||
264 Total operating expenses | 704.00 | 704.00 | ||
270 Operating profit | -704.00 | -704.00 | ||
310 Profit or loss | -704.00 | -704.00 | ||
all companies in France
Complete and comprehensive database.
