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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : HOLDING OTERO JEREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-08-31 | Simplified |
| 2022-04-01 | Public | 2021-08-31 | Simplified |
| Name | HOLDING OTERO JEREMY |
| Siren | 882019227 |
| Closing | 2022-08-31 |
| Registry code | 3801 |
| Registration number | B2023/001937 |
| Management number | 2020D00264 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 033.00 | 12 033.00 | 12 033.00 | |
044 Total Fixed Assets | 12 033.00 | 12 033.00 | 12 033.00 | |
072 Receivables – Other | 27 860.00 | 27 860.00 | 27 860.00 | |
084 Cash | 5 718.00 | 5 718.00 | 5 718.00 | |
096 Total Current Assets + Prepaid Expenses | 33 578.00 | 33 578.00 | 33 578.00 | |
110 Total Assets | 45 611.00 | 45 611.00 | 45 611.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 18 457.00 | |||
136 Profit for the Year | 12 082.00 | |||
142 Total Equity - Total I | 30 649.00 | |||
156 Loans and similar debts | 2 159.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 023.00 | |||
172 Other debts | 12 023.00 | |||
176 Total debts | 14 962.00 | |||
180 Liabilities Total | 45 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 943.00 | 1 571.00 | 943.00 | |
264 Total operating expenses | 943.00 | 1 571.00 | 943.00 | |
270 Operating profit | -943.00 | -1 571.00 | -943.00 | |
280 Financial income | 13 025.00 | 20 038.00 | 13 025.00 | |
310 Profit or loss | 12 082.00 | 18 467.00 | 12 082.00 | |
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