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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : OCTOPUS ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | OCTOPUS ASSISTANCE |
| Siren | 848265021 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001775 |
| Management number | 2019B00148 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 BUSSY-LES-DAOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 242.00 | 315.00 | 558.00 |
028 Tangible Assets | 1 760.00 | 461.00 | 1 299.00 | 1 760.00 |
044 Total Fixed Assets | 2 319.00 | 704.00 | 1 615.00 | 2 319.00 |
068 Receivables – Trade and related accounts | 2 052.00 | 2 052.00 | 2 052.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 7 779.00 | 7 779.00 | 7 779.00 | |
096 Total Current Assets + Prepaid Expenses | 10 412.00 | 10 412.00 | 10 412.00 | |
110 Total Assets | 12 732.00 | 704.00 | 12 028.00 | 12 732.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 3 323.00 | |||
142 Total Equity - Total I | 4 823.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 398.00 | |||
172 Other debts | 5 404.00 | |||
176 Total debts | 7 204.00 | |||
180 Liabilities Total | 12 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 847.00 | 7 847.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 378.00 | 378.00 | ||
232 Total operating income excluding VAT | 13 225.00 | 13 225.00 | ||
242 Other external expenses | 8 503.00 | 8 503.00 | ||
252 Social security contributions | 173.00 | 173.00 | ||
254 Depreciation and amortization | 704.00 | 704.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 9 480.00 | 9 480.00 | ||
270 Operating profit | 3 745.00 | 3 745.00 | ||
306 Income tax's | 422.00 | 422.00 | ||
310 Profit or loss | 3 323.00 | 3 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 558.00 | 558.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | 1 760.00 | ||
492 Total Fixed Assets (Increases) | 2 319.00 | 2 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 448.00 | 1 448.00 | ||
378 Amount of deductible VAT on goods and services | 792.00 | 792.00 | ||
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