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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8547 |
| Management number | 2013B02091 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| 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 | 321 443.00 | 103 815.00 | 217 628.00 | 321 443.00 |
040 Financial Assets | 1 399 982.00 | 1 399 982.00 | 1 399 982.00 | |
044 Total Fixed Assets | 1 721 425.00 | 103 815.00 | 1 617 610.00 | 1 721 425.00 |
068 Receivables – Trade and related accounts | 35 648.00 | 35 648.00 | 35 648.00 | |
072 Receivables – Other | 1 239 868.00 | 1 239 868.00 | 1 239 868.00 | |
080 Sellable securities | 999 666.00 | 48 825.00 | 950 840.00 | 999 666.00 |
084 Cash | 148 091.00 | 148 091.00 | 148 091.00 | |
096 Total Current Assets + Prepaid Expenses | 2 423 272.00 | 48 825.00 | 2 374 447.00 | 2 423 272.00 |
110 Total Assets | 4 144 697.00 | 152 641.00 | 3 992 056.00 | 4 144 697.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 247 994.00 | |||
132 Other Reserves | 21 475.00 | |||
136 Profit for the Year | -24 972.00 | |||
142 Total Equity - Total I | 2 724 432.00 | |||
156 Loans and similar debts | 860 279.00 | |||
166 Suppliers and related accounts | 48 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 172.00 | |||
172 Other debts | 351 306.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 1 267 624.00 | |||
180 Liabilities Total | 3 992 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 261.00 | |||
195 Of which payables due in more than one year | 700 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 694.00 | 241 570.00 | 184 694.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 184 694.00 | 241 571.00 | 184 694.00 | |
242 Other external expenses | 175 118.00 | 150 514.00 | 175 118.00 | |
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 752.00 | 2 515.00 | |
250 Staff compensation | 683.00 | 622.00 | 683.00 | |
252 Social security contributions | 181.00 | 167.00 | 181.00 | |
254 Depreciation and amortization | 41 910.00 | 6 738.00 | 41 910.00 | |
262 Other expenses | 5.00 | 33.00 | 5.00 | |
264 Total operating expenses | 220 411.00 | 158 825.00 | 220 411.00 | |
270 Operating profit | -35 718.00 | 82 746.00 | -35 718.00 | |
280 Financial income | 76 071.00 | 87 599.00 | 76 071.00 | |
294 Financial expenses | 65 091.00 | 19 480.00 | 65 091.00 | |
300 Exceptional expenses | 234.00 | 45.00 | 234.00 | |
306 Income tax's | 51 337.00 | |||
310 Profit or loss | -24 972.00 | 99 483.00 | -24 972.00 | |
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