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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : OKTAVE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| Name | OKTAVE IMMOBILIER |
| Siren | 835197880 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2984 |
| Management number | 2018B00345 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 861.00 | 72.00 | 788.00 | 861.00 |
044 Total Fixed Assets | 861.00 | 72.00 | 788.00 | 861.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
084 Cash | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 2 467.00 | 2 467.00 | 2 467.00 | |
110 Total Assets | 3 328.00 | 72.00 | 3 255.00 | 3 328.00 |
120 Share or Individual Capital | 750.00 | |||
136 Profit for the Year | -2 831.00 | |||
142 Total Equity - Total I | -2 081.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 673.00 | |||
172 Other debts | 4 490.00 | |||
176 Total debts | 5 337.00 | |||
180 Liabilities Total | 3 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 708.00 | 10 708.00 | ||
232 Total operating income excluding VAT | 10 708.00 | 10 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | 1 505.00 | ||
242 Other external expenses | 11 819.00 | 11 819.00 | ||
252 Social security contributions | 141.00 | 141.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 13 540.00 | 13 540.00 | ||
270 Operating profit | -2 831.00 | -2 831.00 | ||
310 Profit or loss | -2 831.00 | -2 831.00 | ||
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