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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : OCTANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | OCTANS |
| Siren | 830387163 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/019599 |
| Management number | 2017B04111 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
080 Sellable securities | 9 819.00 | 9 819.00 | 9 819.00 | |
084 Cash | 64 852.00 | 64 852.00 | 64 852.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 76 898.00 | 76 898.00 | 76 898.00 | |
110 Total Assets | 76 898.00 | 76 898.00 | 76 898.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 29 229.00 | |||
142 Total Equity - Total I | 30 329.00 | |||
156 Loans and similar debts | 29 598.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 14 571.00 | |||
176 Total debts | 46 569.00 | |||
180 Liabilities Total | 76 898.00 | |||
195 Of which payables due in more than one year | 19 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 91 421.00 | 120 866.00 | 91 421.00 | |
230 Other income | 3 104.00 | 3 104.00 | ||
232 Total operating income excluding VAT | 94 525.00 | 120 866.00 | 94 525.00 | |
242 Other external expenses | 51 488.00 | 88 835.00 | 51 488.00 | |
244 Taxes, duties and similar payments | 2 209.00 | |||
250 Staff compensation | 2 813.00 | 2 813.00 | ||
252 Social security contributions | 1 090.00 | 1 090.00 | ||
254 Depreciation and amortization | 9 856.00 | |||
262 Other expenses | 62.00 | 39.00 | 62.00 | |
264 Total operating expenses | 55 453.00 | 100 939.00 | 55 453.00 | |
270 Operating profit | 39 072.00 | 19 927.00 | 39 072.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 45 000.00 | |||
294 Financial expenses | 241.00 | 396.00 | 241.00 | |
300 Exceptional expenses | 37 244.00 | |||
306 Income tax's | 9 632.00 | 5 139.00 | 9 632.00 | |
310 Profit or loss | 29 229.00 | 22 147.00 | 29 229.00 | |
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