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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : OTFB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-10-31 | Simplified |
| Name | OTFB |
| Siren | 903534295 |
| Closing | 2022-10-31 |
| Registry code | 7401 |
| Registration number | B2023/004518 |
| Management number | 2021B02008 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 294 982.00 | 36 804.00 | 258 178.00 | 294 982.00 |
040 Financial Assets | 3 392.00 | 3 392.00 | 3 392.00 | |
044 Total Fixed Assets | 768 374.00 | 36 804.00 | 731 570.00 | 768 374.00 |
050 Raw materials, supplies, in progress | 40 272.00 | 40 272.00 | 40 272.00 | |
060 Merchandise inventory | 2 830.00 | 2 830.00 | 2 830.00 | |
068 Receivables – Trade and related accounts | 8 620.00 | 8 083.00 | 537.00 | 8 620.00 |
072 Receivables – Other | 19 206.00 | 19 206.00 | 19 206.00 | |
084 Cash | 123 863.00 | 123 863.00 | 123 863.00 | |
096 Total Current Assets + Prepaid Expenses | 194 790.00 | 8 083.00 | 186 707.00 | 194 790.00 |
110 Total Assets | 963 164.00 | 44 887.00 | 918 277.00 | 963 164.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 59 926.00 | |||
142 Total Equity - Total I | 99 926.00 | |||
156 Loans and similar debts | 574 824.00 | |||
166 Suppliers and related accounts | 59 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 316.00 | |||
172 Other debts | 184 399.00 | |||
176 Total debts | 818 350.00 | |||
180 Liabilities Total | 918 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 768 374.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 470 000.00 | 470 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 281 377.00 | 281 377.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 905.00 | 4 905.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | 8 700.00 | ||
482 INCREASES Financial Assets | 3 392.00 | 3 392.00 | ||
492 Total Fixed Assets (Increases) | 768 374.00 | 768 374.00 | ||
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