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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : OCTAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | OCTAVE |
| Siren | 518436944 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9212 |
| Management number | 2015B00895 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 1 920.00 | 1 390.00 | 530.00 | 1 920.00 |
040 Financial Assets | 469 268.00 | 469 268.00 | 469 268.00 | |
044 Total Fixed Assets | 473 388.00 | 3 590.00 | 469 798.00 | 473 388.00 |
068 Receivables – Trade and related accounts | 156 166.00 | 345.00 | 155 821.00 | 156 166.00 |
072 Receivables – Other | 21 381.00 | 21 381.00 | 21 381.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | ||||
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 178 076.00 | 345.00 | 177 731.00 | 178 076.00 |
110 Total Assets | 651 464.00 | 3 935.00 | 647 529.00 | 651 464.00 |
120 Share or Individual Capital | 64 100.00 | |||
126 Legal Reserve | 6 410.00 | |||
132 Other Reserves | 371.00 | |||
134 Retained Earnings | 44 651.00 | |||
136 Profit for the Year | 2 360.00 | |||
140 Regulated Provisions | 6 767.00 | |||
142 Total Equity - Total I | 124 659.00 | |||
156 Loans and similar debts | 204 961.00 | |||
166 Suppliers and related accounts | 10 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 370.00 | |||
172 Other debts | 307 892.00 | |||
176 Total debts | 522 870.00 | |||
180 Liabilities Total | 647 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 149 600.00 | 140 000.00 | |
230 Other income | 936.00 | 5 573.00 | 936.00 | |
232 Total operating income excluding VAT | 140 936.00 | 155 173.00 | 140 936.00 | |
242 Other external expenses | 18 689.00 | 17 031.00 | 18 689.00 | |
244 Taxes, duties and similar payments | 2 394.00 | 1 316.00 | 2 394.00 | |
250 Staff compensation | 100 486.00 | 101 516.00 | 100 486.00 | |
252 Social security contributions | 5 727.00 | 7 657.00 | 5 727.00 | |
254 Depreciation and amortization | 400.00 | 465.00 | 400.00 | |
256 Provisions | 345.00 | 345.00 | ||
262 Other expenses | 1 022.00 | 9.00 | 1 022.00 | |
264 Total operating expenses | 129 063.00 | 127 994.00 | 129 063.00 | |
270 Operating profit | 11 873.00 | 27 178.00 | 11 873.00 | |
294 Financial expenses | 6 044.00 | 7 863.00 | 6 044.00 | |
300 Exceptional expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
306 Income tax's | 1 215.00 | 1 215.00 | ||
310 Profit or loss | 2 360.00 | 17 062.00 | 2 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 473 388.00 | 473 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 800.00 | 31 800.00 | ||
378 Amount of deductible VAT on goods and services | 805.00 | 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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