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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : GROUPE OTMANE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| Name | GROUPE OTMANE INVESTISSEMENT |
| Siren | 894036946 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 1329 |
| Management number | 2021B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 19 100.00 | 19 100.00 | 19 100.00 | |
072 Receivables – Other | 35 410.00 | 35 410.00 | 35 410.00 | |
084 Cash | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 35 708.00 | 35 708.00 | 35 708.00 | |
110 Total Assets | 54 808.00 | 54 808.00 | 54 808.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 297.00 | |||
132 Other Reserves | 5 600.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | -4 126.00 | |||
142 Total Equity - Total I | 11 819.00 | |||
154 Provisions for risks and charges - Total II | 13 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 304.00 | |||
172 Other debts | 29 304.00 | |||
176 Total debts | 29 304.00 | |||
180 Liabilities Total | 54 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 10 000.00 | 14 000.00 | |
232 Total operating income excluding VAT | 14 000.00 | 10 000.00 | 14 000.00 | |
242 Other external expenses | 4 441.00 | 2 995.00 | 4 441.00 | |
256 Provisions | 13 685.00 | 13 685.00 | ||
264 Total operating expenses | 18 126.00 | 2 995.00 | 18 126.00 | |
270 Operating profit | -4 126.00 | 7 005.00 | -4 126.00 | |
294 Financial expenses | 11.00 | |||
306 Income tax's | 1 049.00 | |||
310 Profit or loss | -4 126.00 | 5 945.00 | -4 126.00 | |
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