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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | OCTOPUS |
| Siren | 799392659 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 887 |
| Management number | 2013B02091 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 308.00 | 61 906.00 | 242 402.00 | 304 308.00 |
040 Financial Assets | 1 399 856.00 | 1 399 856.00 | 1 399 856.00 | |
044 Total Fixed Assets | 1 704 164.00 | 61 906.00 | 1 642 258.00 | 1 704 164.00 |
068 Receivables – Trade and related accounts | 40 284.00 | 40 284.00 | 40 284.00 | |
072 Receivables – Other | 1 096 257.00 | 1 096 257.00 | 1 096 257.00 | |
080 Sellable securities | 1 234 647.00 | 1 234 647.00 | 1 234 647.00 | |
084 Cash | 6 650.00 | 6 650.00 | 6 650.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 377 838.00 | 2 377 838.00 | 2 377 838.00 | |
110 Total Assets | 4 082 001.00 | 61 906.00 | 4 020 096.00 | 4 082 001.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 169 986.00 | |||
136 Profit for the Year | 99 483.00 | |||
142 Total Equity - Total I | 2 749 404.00 | |||
156 Loans and similar debts | 856 344.00 | |||
166 Suppliers and related accounts | 53 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 506.00 | |||
172 Other debts | 353 173.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 1 270 692.00 | |||
180 Liabilities Total | 4 020 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 005.00 | |||
195 Of which payables due in more than one year | 841 169.00 | |||
199 Of which current accounts of debit partners | 1 082 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 570.00 | 201 799.00 | 241 570.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 241 571.00 | 201 800.00 | 241 571.00 | |
242 Other external expenses | 150 514.00 | 86 884.00 | 150 514.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 752.00 | 2 835.00 | 752.00 | |
250 Staff compensation | 622.00 | 622.00 | ||
252 Social security contributions | 167.00 | 167.00 | ||
254 Depreciation and amortization | 6 738.00 | 43 942.00 | 6 738.00 | |
262 Other expenses | 33.00 | 1.00 | 33.00 | |
264 Total operating expenses | 158 825.00 | 133 662.00 | 158 825.00 | |
270 Operating profit | 82 746.00 | 68 138.00 | 82 746.00 | |
280 Financial income | 87 599.00 | 11 397.00 | 87 599.00 | |
294 Financial expenses | 19 480.00 | 19 888.00 | 19 480.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 51 337.00 | 30 005.00 | 51 337.00 | |
310 Profit or loss | 99 483.00 | 29 596.00 | 99 483.00 | |
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