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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : OCTOPUS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| Name | OCTOPUS INVEST |
| Siren | 821481330 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 1308 |
| Management number | 2016B06032 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 818 000.00 | 818 000.00 | 818 000.00 | |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 117 755.00 | 117 755.00 | 117 755.00 | |
CF Cash and cash equivalents | 21 971.00 | 21 971.00 | 21 971.00 | |
CJ TOTAL (II) | 197 327.00 | 197 327.00 | 197 327.00 | |
CO Grand total (0 to V) | 1 015 327.00 | 1 015 327.00 | 1 015 327.00 | |
CU Other investments | 818 000.00 | 818 000.00 | 818 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 748 061.00 | 748 061.00 | 748 061.00 | |
DD Legal reserve (1) | 56 631.00 | 56 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | 56 631.00 | 32 473.00 | |
DL TOTAL (I) | 837 165.00 | 804 692.00 | 837 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 708.00 | 110 663.00 | 165 708.00 | |
DX Trade payables and related accounts | 840.00 | 240.00 | 840.00 | |
DY Tax and social security liabilities | 11 613.00 | 54 089.00 | 11 613.00 | |
EC TOTAL (IV) | 178 161.00 | 164 992.00 | 178 161.00 | |
EE Grand total (I to V) | 1 015 327.00 | 969 684.00 | 1 015 327.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 818 000.00 | 818 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 818 000.00 | |||
I4 DECREASES Grand Total | 818 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 818 000.00 | 818 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | 2 013.00 | |
UX Other trade receivables | 57 600.00 | 57 600.00 | 57 600.00 | |
VB VAT | 180.00 | 180.00 | 180.00 | |
VC Group and associates | 110 967.00 | 110 967.00 | 110 967.00 | |
VI Group and Associates | 165 708.00 | 165 708.00 | 165 708.00 | |
VM Income taxes | 6 608.00 | 6 608.00 | 6 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 355.00 | 175 355.00 | 175 355.00 | |
VW VAT | 9 600.00 | 9 600.00 | 9 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 161.00 | 178 161.00 | 178 161.00 | |
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