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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : OCTARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OCTARINE |
| Siren | 411786197 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5726 |
| Management number | 2015B00791 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 ST PAUL EN FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 897.00 | 2 897.00 | 2 897.00 | |
028 Tangible Assets | 14 454.00 | 11 421.00 | 3 034.00 | 14 454.00 |
044 Total Fixed Assets | 17 351.00 | 14 317.00 | 3 034.00 | 17 351.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 2 824.00 | 2 824.00 | 2 824.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
110 Total Assets | 21 268.00 | 14 317.00 | 6 951.00 | 21 268.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 326.00 | |||
136 Profit for the Year | -13 606.00 | |||
142 Total Equity - Total I | -8 547.00 | |||
166 Suppliers and related accounts | 41.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 881.00 | |||
172 Other debts | 15 457.00 | |||
176 Total debts | 15 498.00 | |||
180 Liabilities Total | 6 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 772.00 | 885.00 | 5 772.00 | |
218 Production of services sold - France | 4 949.00 | |||
232 Total operating income excluding VAT | 5 773.00 | 5 834.00 | 5 773.00 | |
242 Other external expenses | 16 697.00 | 9 977.00 | 16 697.00 | |
244 Taxes, duties and similar payments | 621.00 | -208.00 | 621.00 | |
252 Social security contributions | 988.00 | 243.00 | 988.00 | |
254 Depreciation and amortization | 1 072.00 | 969.00 | 1 072.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 19 379.00 | 10 983.00 | 19 379.00 | |
270 Operating profit | -13 606.00 | -5 148.00 | -13 606.00 | |
290 Exceptional income | 37.00 | |||
310 Profit or loss | -13 606.00 | -5 111.00 | -13 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 784.00 | 784.00 | ||
490 Total Fixed Assets (Gross Value) | 16 567.00 | 16 567.00 | ||
492 Total Fixed Assets (Increases) | 784.00 | 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 154.00 | 1 154.00 | ||
378 Amount of deductible VAT on goods and services | 3 208.00 | 3 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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