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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : OTC MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | OTC MOULINS |
| Siren | 878624493 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 158 |
| Management number | 2019B00442 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 243 105.00 | 7 800.00 | 235 304.00 | 243 105.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 275 605.00 | 7 800.00 | 267 804.00 | 275 605.00 |
072 Receivables – Other | 52 614.00 | 52 614.00 | 52 614.00 | |
084 Cash | 10 046.00 | 10 046.00 | 10 046.00 | |
096 Total Current Assets + Prepaid Expenses | 62 660.00 | 62 660.00 | 62 660.00 | |
110 Total Assets | 338 265.00 | 7 800.00 | 330 465.00 | 338 265.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -30 856.00 | |||
142 Total Equity - Total I | -29 356.00 | |||
156 Loans and similar debts | 342 485.00 | |||
166 Suppliers and related accounts | 13 364.00 | |||
172 Other debts | 3 970.00 | |||
176 Total debts | 359 821.00 | |||
180 Liabilities Total | 330 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 605.00 | |||
195 Of which payables due in more than one year | 65 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 796.00 | 17 796.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 3 400.00 | 3 400.00 | ||
252 Social security contributions | 377.00 | 377.00 | ||
254 Depreciation and amortization | 7 800.00 | 7 800.00 | ||
264 Total operating expenses | 29 413.00 | 29 413.00 | ||
270 Operating profit | -29 412.00 | -29 412.00 | ||
294 Financial expenses | 1 444.00 | 1 444.00 | ||
310 Profit or loss | -30 856.00 | -30 856.00 | ||
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