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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : OCTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-08-31 | Complete |
| 2022-11-09 | Public | 2021-08-31 | Complete |
| 2021-11-19 | Public | 2020-08-31 | Complete |
| 2021-03-12 | Public | 2019-08-31 | Complete |
| 2019-07-02 | Public | 2018-08-31 | Complete |
| 2018-07-05 | Public | 2017-08-31 | Complete |
| 2018-06-18 | Public | 2016-08-31 | Simplified |
| Name | OCTANT |
| Siren | 809380298 |
| Closing | 2016-08-31 |
| Registry code | 3405 |
| Registration number | 6908 |
| Management number | 2015B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Cres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 371.00 | 590.00 | 781.00 | 1 371.00 |
040 Financial Assets | 956 000.00 | 956 000.00 | 956 000.00 | |
044 Total Fixed Assets | 957 371.00 | 590.00 | 956 781.00 | 957 371.00 |
072 Receivables – Other | 104 986.00 | 104 986.00 | 104 986.00 | |
080 Sellable securities | 146 625.00 | 1 158.00 | 145 467.00 | 146 625.00 |
084 Cash | 268 800.00 | 268 800.00 | 268 800.00 | |
096 Total Current Assets + Prepaid Expenses | 520 411.00 | 1 158.00 | 519 253.00 | 520 411.00 |
110 Total Assets | 1 477 781.00 | 1 748.00 | 1 476 033.00 | 1 477 781.00 |
120 Share or Individual Capital | 880 000.00 | |||
126 Legal Reserve | 88 000.00 | |||
132 Other Reserves | 298 668.00 | |||
136 Profit for the Year | 136 071.00 | |||
142 Total Equity - Total I | 1 402 739.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 410.00 | |||
172 Other debts | 72 258.00 | |||
176 Total debts | 73 294.00 | |||
180 Liabilities Total | 1 476 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 369.00 | 11 934.00 | 2 369.00 | |
244 Taxes, duties and similar payments | 306.00 | 125.00 | 306.00 | |
254 Depreciation and amortization | 457.00 | 133.00 | 457.00 | |
264 Total operating expenses | 3 132.00 | 12 192.00 | 3 132.00 | |
270 Operating profit | -3 132.00 | -12 192.00 | -3 132.00 | |
280 Financial income | 140 904.00 | 400 037.00 | 140 904.00 | |
294 Financial expenses | 1 158.00 | 1 158.00 | ||
306 Income tax's | 542.00 | 1 177.00 | 542.00 | |
310 Profit or loss | 136 071.00 | 386 668.00 | 136 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 957 371.00 | 957 371.00 | ||
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