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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS |
| Siren | 484956701 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11637 |
| Management number | 2005B03141 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 142 356.00 | 212 154.00 | 930 201.00 | 1 142 356.00 |
040 Financial Assets | 7 429.00 | 7 429.00 | 7 429.00 | |
044 Total Fixed Assets | 1 149 785.00 | 212 154.00 | 937 630.00 | 1 149 785.00 |
068 Receivables – Trade and related accounts | 55 266.00 | 55 266.00 | 55 266.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 14 998.00 | 14 998.00 | 14 998.00 | |
096 Total Current Assets + Prepaid Expenses | 71 243.00 | 71 243.00 | 71 243.00 | |
110 Total Assets | 1 221 028.00 | 212 154.00 | 1 008 874.00 | 1 221 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -496 697.00 | |||
136 Profit for the Year | 158 182.00 | |||
142 Total Equity - Total I | -337 515.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 321 832.00 | |||
172 Other debts | 1 345 331.00 | |||
176 Total debts | 1 346 390.00 | |||
180 Liabilities Total | 1 008 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 616 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 827.00 | 97 827.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 98 329.00 | 98 329.00 | ||
242 Other external expenses | 30 957.00 | 30 957.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 9 826.00 | 9 826.00 | ||
254 Depreciation and amortization | 22 459.00 | 22 459.00 | ||
264 Total operating expenses | 63 242.00 | 63 242.00 | ||
270 Operating profit | 35 087.00 | 35 087.00 | ||
280 Financial income | 586.00 | 586.00 | ||
290 Exceptional income | 616 003.00 | 616 003.00 | ||
294 Financial expenses | 94 947.00 | 94 947.00 | ||
300 Exceptional expenses | 398 547.00 | 398 547.00 | ||
310 Profit or loss | 158 182.00 | 158 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 636 866.00 | 1 636 866.00 | ||
494 Total Fixed Assets (Decreases) | 487 081.00 | 487 081.00 | ||
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