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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : OCTANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OCTANS |
| Siren | 830387163 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027829 |
| Management number | 2017B04111 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT DIDIER AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 360.00 | 9 360.00 | 9 360.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 93 065.00 | 93 065.00 | 93 065.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 104 642.00 | 104 642.00 | 104 642.00 | |
110 Total Assets | 104 642.00 | 104 642.00 | 104 642.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 147.00 | |||
142 Total Equity - Total I | 23 147.00 | |||
156 Loans and similar debts | 39 800.00 | |||
166 Suppliers and related accounts | 29 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 283.00 | |||
172 Other debts | 12 363.00 | |||
176 Total debts | 81 495.00 | |||
180 Liabilities Total | 104 642.00 | |||
195 Of which payables due in more than one year | 29 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 866.00 | 120 866.00 | ||
232 Total operating income excluding VAT | 120 866.00 | 120 866.00 | ||
242 Other external expenses | 88 835.00 | 88 835.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 209.00 | ||
254 Depreciation and amortization | 9 856.00 | 9 856.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 100 939.00 | 100 939.00 | ||
270 Operating profit | 19 927.00 | 19 927.00 | ||
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 37 244.00 | 37 244.00 | ||
306 Income tax's | 5 139.00 | 5 139.00 | ||
310 Profit or loss | 22 147.00 | 22 147.00 | ||
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