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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : OCTOPUS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| Name | OCTOPUS INVEST |
| Siren | 821481330 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14686 |
| Management number | 2016B06032 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 842.00 | 179.00 | 663.00 | 842.00 |
BJ TOTAL (I) | 824 822.00 | 179.00 | 824 643.00 | 824 822.00 |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 213 461.00 | 213 461.00 | 213 461.00 | |
CF Cash and cash equivalents | 6 340.00 | 6 340.00 | 6 340.00 | |
CJ TOTAL (II) | 277 401.00 | 277 401.00 | 277 401.00 | |
CO Grand total (0 to V) | 1 102 223.00 | 179.00 | 1 102 044.00 | 1 102 223.00 |
CU Other investments | 823 980.00 | 823 980.00 | 823 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 748 061.00 | 748 061.00 | 748 061.00 | |
DD Legal reserve (1) | 74 806.00 | 56 631.00 | 74 806.00 | |
DG Other reserves | 14 298.00 | 14 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | 32 473.00 | 22 489.00 | |
DL TOTAL (I) | 859 654.00 | 837 165.00 | 859 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 715.00 | 165 708.00 | 226 715.00 | |
DX Trade payables and related accounts | 276.00 | 840.00 | 276.00 | |
DY Tax and social security liabilities | 15 399.00 | 11 613.00 | 15 399.00 | |
EC TOTAL (IV) | 242 390.00 | 178 161.00 | 242 390.00 | |
EE Grand total (I to V) | 1 102 044.00 | 1 015 327.00 | 1 102 044.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 818 000.00 | 6 822.00 | 818 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 823 980.00 | |||
I4 DECREASES Grand Total | 824 822.00 | |||
IY DECREASES Total Tangible Fixed Assets | 842.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 818 000.00 | 5 980.00 | 818 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276.00 | 276.00 | 276.00 | |
UX Other trade receivables | 57 600.00 | 57 600.00 | 57 600.00 | |
UZ Social Security, other social security organizations | 21.00 | 21.00 | 21.00 | |
VB VAT | 60.00 | 60.00 | 60.00 | |
VC Group and associates | 210 061.00 | 210 061.00 | 210 061.00 | |
VI Group and Associates | 226 715.00 | 226 715.00 | 226 715.00 | |
VM Income taxes | 3 319.00 | 3 319.00 | 3 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 061.00 | 271 061.00 | 271 061.00 | |
VW VAT | 15 399.00 | 15 399.00 | 15 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 390.00 | 242 390.00 | 242 390.00 | |
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