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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : OCTO TELEMATICS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| Name | OCTO TELEMATICS FRANCE |
| Siren | 889930681 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80637 |
| Management number | 2020B24734 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | |||
BJ TOTAL (I) | 216.00 | |||
BZ Other receivables | 575.00 | |||
CF Cash and cash equivalents | 99 797.00 | |||
CH Prepaid expenses | 720.00 | |||
CJ TOTAL (II) | 101 092.00 | |||
CO Grand total (0 to V) | 101 308.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | -2 153.00 | ||
DL TOTAL (I) | 97 846.00 | 97 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | ||
DX Trade payables and related accounts | 2 670.00 | 2 670.00 | ||
EC TOTAL (IV) | 3 462.00 | 3 462.00 | ||
EE Grand total (I to V) | 101 308.00 | 101 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 153.00 | |||
GF Total Operating Expenses (II) | 2 153.00 | |||
GG - OPERATING RESULT (I - II) | -2 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153.00 | 2 153.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | -2 153.00 | ||
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