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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2020-01-31 | Simplified |
| 2019-10-18 | Public | 2019-01-31 | Simplified |
| 2018-04-04 | Public | 2018-01-31 | Simplified |
| 2017-12-27 | Public | 2017-01-31 | Simplified |
| 2017-03-30 | Public | 2016-01-31 | Simplified |
| Name | OCTOPUS |
| Siren | 395334097 |
| Closing | 2019-01-31 |
| Registry code | 5902 |
| Registration number | B2019/004090 |
| Management number | 1994B40048 |
| Activity code | 6820A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59114 TERDEGHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667 897.00 | 1 068 458.00 | 599 439.00 | 1 667 897.00 |
040 Financial Assets | 2 706.00 | 2 706.00 | 2 706.00 | |
044 Total Fixed Assets | 1 670 603.00 | 1 068 458.00 | 602 145.00 | 1 670 603.00 |
068 Receivables – Trade and related accounts | 24 913.00 | 9 871.00 | 15 042.00 | 24 913.00 |
072 Receivables – Other | 14 646.00 | 14 646.00 | 14 646.00 | |
084 Cash | 193 931.00 | 193 931.00 | 193 931.00 | |
096 Total Current Assets + Prepaid Expenses | 233 490.00 | 9 871.00 | 223 619.00 | 233 490.00 |
110 Total Assets | 1 904 093.00 | 1 078 329.00 | 825 764.00 | 1 904 093.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 13 721.00 | |||
132 Other Reserves | 123 972.00 | |||
134 Retained Earnings | -109 119.00 | |||
136 Profit for the Year | 279 998.00 | |||
142 Total Equity - Total I | 322 292.00 | |||
154 Provisions for risks and charges - Total II | 53 140.00 | |||
156 Loans and similar debts | 161 613.00 | |||
164 Advances and down payments received on current orders | -4 941.00 | |||
166 Suppliers and related accounts | 26 559.00 | |||
172 Other debts | 267 101.00 | |||
176 Total debts | 450 332.00 | |||
180 Liabilities Total | 825 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 515.00 | 264 725.00 | 242 515.00 | |
230 Other income | 540.00 | 3 511.00 | 540.00 | |
232 Total operating income excluding VAT | 243 055.00 | 268 236.00 | 243 055.00 | |
242 Other external expenses | 139 250.00 | 119 054.00 | 139 250.00 | |
244 Taxes, duties and similar payments | 15 287.00 | 16 242.00 | 15 287.00 | |
250 Staff compensation | 3 177.00 | 3 177.00 | ||
252 Social security contributions | 1 662.00 | 5 290.00 | 1 662.00 | |
254 Depreciation and amortization | 73 490.00 | 80 207.00 | 73 490.00 | |
256 Provisions | 40 000.00 | 8 908.00 | 40 000.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 4 232.00 | 1.00 | |
264 Total operating expenses | 272 867.00 | 233 933.00 | 272 867.00 | |
270 Operating profit | -29 812.00 | 34 303.00 | -29 812.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 420 000.00 | 420 000.00 | ||
294 Financial expenses | 2 842.00 | 5 481.00 | 2 842.00 | |
300 Exceptional expenses | 107 347.00 | 250.00 | 107 347.00 | |
310 Profit or loss | 279 999.00 | 28 573.00 | 279 999.00 | |
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