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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : OCELLIS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2020-02-29 | Simplified |
| Name | OCELLIS ENERGIES |
| Siren | 838440147 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54820 |
| Management number | 2018B03024 |
| Activity code | 4322B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 10 |
| 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 | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 184.00 | 913.00 | 4 271.00 | 5 184.00 |
028 Tangible Assets | 33 644.00 | 1 735.00 | 31 909.00 | 33 644.00 |
040 Financial Assets | 12 930.00 | 12 930.00 | 12 930.00 | |
044 Total Fixed Assets | 51 757.00 | 2 648.00 | 49 109.00 | 51 757.00 |
068 Receivables – Trade and related accounts | 853 451.00 | 853 451.00 | 853 451.00 | |
072 Receivables – Other | 145 455.00 | 145 455.00 | 145 455.00 | |
084 Cash | 1 015 957.00 | 1 015 957.00 | 1 015 957.00 | |
092 Prepaid expenses | 50 155.00 | 50 155.00 | 50 155.00 | |
096 Total Current Assets + Prepaid Expenses | 2 065 018.00 | 2 065 018.00 | 2 065 018.00 | |
110 Total Assets | 2 116 776.00 | 2 648.00 | 2 114 128.00 | 2 116 776.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 117 500.00 | |||
134 Retained Earnings | 318.00 | |||
136 Profit for the Year | 305 079.00 | |||
142 Total Equity - Total I | 532 897.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 953 288.00 | |||
172 Other debts | 512 266.00 | |||
174 Prepaid income | 115 676.00 | |||
176 Total debts | 1 581 231.00 | |||
180 Liabilities Total | 2 114 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268.00 | 577.00 | 268.00 | |
218 Production of services sold - France | 2 802 508.00 | 731 088.00 | 2 802 508.00 | |
230 Other income | 17 818.00 | 300.00 | 17 818.00 | |
232 Total operating income excluding VAT | 2 820 594.00 | 731 965.00 | 2 820 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 971 014.00 | 38 353.00 | 971 014.00 | |
242 Other external expenses | 855 948.00 | 63 493.00 | 855 948.00 | |
244 Taxes, duties and similar payments | 16 926.00 | 5 186.00 | 16 926.00 | |
250 Staff compensation | 351 708.00 | 313 137.00 | 351 708.00 | |
252 Social security contributions | 201 601.00 | 175 484.00 | 201 601.00 | |
254 Depreciation and amortization | 2 648.00 | 2 648.00 | ||
262 Other expenses | 973.00 | 189.00 | 973.00 | |
264 Total operating expenses | 2 400 818.00 | 595 842.00 | 2 400 818.00 | |
270 Operating profit | 419 776.00 | 136 124.00 | 419 776.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 114 679.00 | 33 159.00 | 114 679.00 | |
310 Profit or loss | 305 079.00 | 102 965.00 | 305 079.00 | |
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