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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10425 |
| Management number | 2013B02091 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| 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 | 330 813.00 | 183 366.00 | 147 448.00 | 330 813.00 |
040 Financial Assets | 1 400 336.00 | 192 668.00 | 1 207 669.00 | 1 400 336.00 |
044 Total Fixed Assets | 1 731 150.00 | 376 033.00 | 1 355 117.00 | 1 731 150.00 |
068 Receivables – Trade and related accounts | 67 459.00 | 67 459.00 | 67 459.00 | |
072 Receivables – Other | 1 312 933.00 | 228 465.00 | 1 084 467.00 | 1 312 933.00 |
080 Sellable securities | 927 802.00 | 927 802.00 | 927 802.00 | |
084 Cash | 110 563.00 | 110 563.00 | 110 563.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 2 418 786.00 | 228 465.00 | 2 190 320.00 | 2 418 786.00 |
110 Total Assets | 4 149 936.00 | 604 499.00 | 3 545 437.00 | 4 149 936.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 247 994.00 | |||
132 Other Reserves | 71 218.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -326 507.00 | |||
142 Total Equity - Total I | 2 472 639.00 | |||
156 Loans and similar debts | 700 000.00 | |||
166 Suppliers and related accounts | 40 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 954.00 | |||
172 Other debts | 325 422.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 1 072 798.00 | |||
180 Liabilities Total | 3 545 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 264.00 | 1 264.00 | ||
218 Production of services sold - France | 203 699.00 | 188 299.00 | 203 699.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 204 970.00 | 188 302.00 | 204 970.00 | |
234 Purchases of goods (including customs duties) | 1 264.00 | 1 264.00 | ||
242 Other external expenses | 129 627.00 | 116 141.00 | 129 627.00 | |
243 (including business tax) | 1 828.00 | 1 828.00 | ||
244 Taxes, duties and similar payments | 3 443.00 | 3 458.00 | 3 443.00 | |
250 Staff compensation | 667.00 | 666.00 | 667.00 | |
252 Social security contributions | 155.00 | 161.00 | 155.00 | |
254 Depreciation and amortization | 37 526.00 | 42 024.00 | 37 526.00 | |
262 Other expenses | 9.00 | 15.00 | 9.00 | |
264 Total operating expenses | 172 692.00 | 162 465.00 | 172 692.00 | |
270 Operating profit | 32 278.00 | 25 838.00 | 32 278.00 | |
280 Financial income | 74 747.00 | 76 902.00 | 74 747.00 | |
294 Financial expenses | 433 532.00 | 24 355.00 | 433 532.00 | |
306 Income tax's | 3 670.00 | |||
310 Profit or loss | -326 507.00 | 74 715.00 | -326 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | 2 249.00 | ||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
490 Total Fixed Assets (Gross Value) | 1 728 840.00 | 1 728 840.00 | ||
492 Total Fixed Assets (Increases) | 2 310.00 | 2 310.00 | ||
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