Grow your business safely with HOLDING OTT
All the information you need about HOLDING OTT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING OTT >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : HOLDING OTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| Name | HOLDING OTT |
| Siren | 852335892 |
| Closing | 2021-09-30 |
| Registry code | 2301 |
| Registration number | 794 |
| Management number | 2019B00148 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 GUERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 795 400.00 | 795 400.00 | 795 400.00 | |
044 Total Fixed Assets | 795 400.00 | 795 400.00 | 795 400.00 | |
072 Receivables – Other | 5 423.00 | 5 423.00 | 5 423.00 | |
084 Cash | 10 492.00 | 10 492.00 | 10 492.00 | |
096 Total Current Assets + Prepaid Expenses | 15 915.00 | 15 915.00 | 15 915.00 | |
110 Total Assets | 811 315.00 | 811 315.00 | 811 315.00 | |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -10 884.00 | |||
136 Profit for the Year | 32 665.00 | |||
142 Total Equity - Total I | 231 782.00 | |||
156 Loans and similar debts | 371 490.00 | |||
166 Suppliers and related accounts | 1 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 206 262.00 | |||
176 Total debts | 579 534.00 | |||
180 Liabilities Total | 811 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 869.00 | 4 824.00 | 869.00 | |
244 Taxes, duties and similar payments | 291.00 | |||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 869.00 | 5 115.00 | 869.00 | |
270 Operating profit | -868.00 | -5 115.00 | -868.00 | |
280 Financial income | 39 802.00 | 39 802.00 | ||
294 Financial expenses | 6 268.00 | 5 769.00 | 6 268.00 | |
310 Profit or loss | 32 665.00 | -10 884.00 | 32 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 84 150.00 | 84 150.00 | ||
490 Total Fixed Assets (Gross Value) | 711 250.00 | 711 250.00 | ||
492 Total Fixed Assets (Increases) | 84 150.00 | 84 150.00 | ||
all companies in France
Complete and comprehensive database.
