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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : OTESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| Name | OTESIA |
| Siren | 852540947 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009590 |
| Management number | 2019B01064 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 015.00 | 270 015.00 | 270 015.00 | |
044 Total Fixed Assets | 270 015.00 | 270 015.00 | 270 015.00 | |
068 Receivables – Trade and related accounts | 23 600.00 | 23 600.00 | 23 600.00 | |
072 Receivables – Other | 17 879.00 | 17 879.00 | 17 879.00 | |
084 Cash | 104 757.00 | 104 757.00 | 104 757.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 147 036.00 | 147 036.00 | 147 036.00 | |
110 Total Assets | 417 051.00 | 417 051.00 | 417 051.00 | |
120 Share or Individual Capital | 379 000.00 | |||
126 Legal Reserve | 433.00 | |||
132 Other Reserves | 222.00 | |||
136 Profit for the Year | 7 833.00 | |||
142 Total Equity - Total I | 387 488.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 2 671.00 | |||
172 Other debts | 26 886.00 | |||
176 Total debts | 29 562.00 | |||
180 Liabilities Total | 417 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 500.00 | 22 000.00 | 28 500.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 28 503.00 | 22 002.00 | 28 503.00 | |
242 Other external expenses | 19 234.00 | 12 341.00 | 19 234.00 | |
243 (including business tax) | 20.00 | 20.00 | ||
244 Taxes, duties and similar payments | 20.00 | 8.00 | 20.00 | |
262 Other expenses | 48.00 | 380.00 | 48.00 | |
264 Total operating expenses | 19 302.00 | 12 730.00 | 19 302.00 | |
270 Operating profit | 9 200.00 | 9 272.00 | 9 200.00 | |
280 Financial income | 1 566.00 | 1 272.00 | 1 566.00 | |
290 Exceptional income | 379 345.00 | |||
300 Exceptional expenses | 379 345.00 | |||
306 Income tax's | 2 933.00 | 1 888.00 | 2 933.00 | |
310 Profit or loss | 7 833.00 | 8 655.00 | 7 833.00 | |
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