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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : OCTARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OCTARINE |
| Siren | 411786197 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5591 |
| Management number | 2015B00791 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Saint-Paul-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 897.00 | 2 897.00 | 2 897.00 | |
028 Tangible Assets | 15 474.00 | 12 667.00 | 2 807.00 | 15 474.00 |
044 Total Fixed Assets | 18 370.00 | 15 563.00 | 2 807.00 | 18 370.00 |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 578.00 | 578.00 | 578.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 829.00 | 829.00 | 829.00 | |
110 Total Assets | 19 200.00 | 15 563.00 | 3 637.00 | 19 200.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -16 932.00 | |||
136 Profit for the Year | -13 216.00 | |||
142 Total Equity - Total I | -21 763.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 412.00 | |||
172 Other debts | 25 178.00 | |||
176 Total debts | 25 400.00 | |||
180 Liabilities Total | 3 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 003.00 | 5 772.00 | 5 003.00 | |
218 Production of services sold - France | 700.00 | 700.00 | ||
230 Other income | 1 938.00 | 1 938.00 | ||
232 Total operating income excluding VAT | 7 642.00 | 5 773.00 | 7 642.00 | |
242 Other external expenses | 18 222.00 | 16 697.00 | 18 222.00 | |
243 (including business tax) | -375.00 | -375.00 | ||
244 Taxes, duties and similar payments | 236.00 | 621.00 | 236.00 | |
252 Social security contributions | 1 157.00 | 988.00 | 1 157.00 | |
254 Depreciation and amortization | 1 246.00 | 1 072.00 | 1 246.00 | |
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 20 857.00 | 19 379.00 | 20 857.00 | |
270 Operating profit | -13 216.00 | -13 606.00 | -13 216.00 | |
310 Profit or loss | -13 216.00 | -13 606.00 | -13 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 17 351.00 | 17 351.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 133.00 | 1 133.00 | ||
378 Amount of deductible VAT on goods and services | 3 369.00 | 3 369.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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