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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : OCTARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OCTARINE |
| Siren | 411786197 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6423 |
| Management number | 2015B00791 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 SAINT-PAUL-EN-FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 897.00 | 2 899.00 | 997.00 | 3 897.00 |
028 Tangible Assets | 15 474.00 | 13 041.00 | 2 433.00 | 15 474.00 |
044 Total Fixed Assets | 19 370.00 | 15 940.00 | 3 430.00 | 19 370.00 |
068 Receivables – Trade and related accounts | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
110 Total Assets | 23 388.00 | 15 940.00 | 7 448.00 | 23 388.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -30 105.00 | |||
136 Profit for the Year | -10 526.00 | |||
142 Total Equity - Total I | -32 246.00 | |||
166 Suppliers and related accounts | 1 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 383.00 | |||
172 Other debts | 38 074.00 | |||
176 Total debts | 39 693.00 | |||
180 Liabilities Total | 7 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 533.00 | 5 003.00 | 3 533.00 | |
218 Production of services sold - France | 700.00 | |||
230 Other income | 1 938.00 | |||
232 Total operating income excluding VAT | 3 533.00 | 7 642.00 | 3 533.00 | |
242 Other external expenses | 16 735.00 | 17 804.00 | 16 735.00 | |
244 Taxes, duties and similar payments | 611.00 | |||
252 Social security contributions | 872.00 | 1 157.00 | 872.00 | |
254 Depreciation and amortization | 377.00 | 1 246.00 | 377.00 | |
262 Other expenses | 6.00 | -3.00 | 6.00 | |
264 Total operating expenses | 17 990.00 | 20 814.00 | 17 990.00 | |
270 Operating profit | -14 458.00 | -13 173.00 | -14 458.00 | |
290 Exceptional income | 3 932.00 | 3 932.00 | ||
310 Profit or loss | -10 526.00 | -13 173.00 | -10 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 370.00 | 18 370.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 707.00 | 707.00 | ||
378 Amount of deductible VAT on goods and services | 3 256.00 | 3 256.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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