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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : OCELLIS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2020-02-29 | Simplified |
| Name | OCELLIS ENERGIES |
| Siren | 838440147 |
| Closing | 2020-02-29 |
| Registry code | 9201 |
| Registration number | 44285 |
| Management number | 2018B03024 |
| Activity code | 4322B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 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 | 133 887.00 | 133 887.00 | 133 887.00 | |
072 Receivables – Other | 24 712.00 | 24 712.00 | 24 712.00 | |
084 Cash | 222 455.00 | 222 455.00 | 222 455.00 | |
096 Total Current Assets + Prepaid Expenses | 381 054.00 | 381 054.00 | 381 054.00 | |
110 Total Assets | 381 054.00 | 381 054.00 | 381 054.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 14 500.00 | |||
134 Retained Earnings | 353.00 | |||
136 Profit for the Year | 102 965.00 | |||
142 Total Equity - Total I | 227 818.00 | |||
156 Loans and similar debts | 938.00 | |||
166 Suppliers and related accounts | 37 719.00 | |||
172 Other debts | 109 497.00 | |||
174 Prepaid income | 5 082.00 | |||
176 Total debts | 153 236.00 | |||
180 Liabilities Total | 381 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577.00 | 577.00 | ||
218 Production of services sold - France | 731 088.00 | 454 190.00 | 731 088.00 | |
230 Other income | 300.00 | 1 260.00 | 300.00 | |
232 Total operating income excluding VAT | 731 965.00 | 455 450.00 | 731 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 353.00 | 38 353.00 | ||
242 Other external expenses | 63 493.00 | 20 003.00 | 63 493.00 | |
244 Taxes, duties and similar payments | 5 186.00 | 5 574.00 | 5 186.00 | |
250 Staff compensation | 313 137.00 | 258 403.00 | 313 137.00 | |
252 Social security contributions | 175 484.00 | 144 075.00 | 175 484.00 | |
262 Other expenses | 189.00 | 54.00 | 189.00 | |
264 Total operating expenses | 595 842.00 | 428 108.00 | 595 842.00 | |
270 Operating profit | 136 124.00 | 27 342.00 | 136 124.00 | |
306 Income tax's | 33 159.00 | 2 489.00 | 33 159.00 | |
310 Profit or loss | 102 965.00 | 24 853.00 | 102 965.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 158 742.00 | 158 742.00 | ||
378 Amount of deductible VAT on goods and services | 15 173.00 | 15 173.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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