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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | OCTOPUS |
| Siren | 799392659 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5898 |
| Management number | 2013B02091 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 564.00 | 145 839.00 | 182 725.00 | 328 564.00 |
040 Financial Assets | 1 400 276.00 | 1 400 276.00 | 1 400 276.00 | |
044 Total Fixed Assets | 1 728 840.00 | 145 839.00 | 1 583 001.00 | 1 728 840.00 |
068 Receivables – Trade and related accounts | 42 359.00 | 42 359.00 | 42 359.00 | |
072 Receivables – Other | 1 223 840.00 | 1 223 840.00 | 1 223 840.00 | |
080 Sellable securities | 997 076.00 | 997 076.00 | 997 076.00 | |
084 Cash | 65 317.00 | 65 317.00 | 65 317.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 2 328 622.00 | 2 328 622.00 | 2 328 622.00 | |
110 Total Assets | 4 057 462.00 | 145 839.00 | 3 911 623.00 | 4 057 462.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 247 994.00 | |||
132 Other Reserves | 21 475.00 | |||
134 Retained Earnings | -24 972.00 | |||
136 Profit for the Year | 74 715.00 | |||
142 Total Equity - Total I | 2 799 146.00 | |||
156 Loans and similar debts | 700 000.00 | |||
166 Suppliers and related accounts | 27 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365 482.00 | |||
172 Other debts | 377 220.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 1 112 476.00 | |||
180 Liabilities Total | 3 911 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 415.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
199 Of which current accounts of debit partners | 1 213 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 299.00 | 184 694.00 | 188 299.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 188 302.00 | 184 694.00 | 188 302.00 | |
242 Other external expenses | 116 141.00 | 175 118.00 | 116 141.00 | |
243 (including business tax) | 1 844.00 | 1 844.00 | ||
244 Taxes, duties and similar payments | 3 458.00 | 2 515.00 | 3 458.00 | |
250 Staff compensation | 666.00 | 683.00 | 666.00 | |
252 Social security contributions | 161.00 | 181.00 | 161.00 | |
254 Depreciation and amortization | 42 024.00 | 41 910.00 | 42 024.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 162 465.00 | 220 411.00 | 162 465.00 | |
270 Operating profit | 25 838.00 | -35 718.00 | 25 838.00 | |
280 Financial income | 76 902.00 | 76 071.00 | 76 902.00 | |
294 Financial expenses | 24 355.00 | 65 091.00 | 24 355.00 | |
300 Exceptional expenses | 234.00 | |||
306 Income tax's | 3 670.00 | 3 670.00 | ||
310 Profit or loss | 74 715.00 | -24 972.00 | 74 715.00 | |
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