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BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/008024 |
| Management number | 2019B00148 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-25 |
| 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 | 522.00 | 36.00 | 558.00 |
028 Tangible Assets | 1 760.00 | 1 048.00 | 712.00 | 1 760.00 |
044 Total Fixed Assets | 2 319.00 | 1 570.00 | 749.00 | 2 319.00 |
068 Receivables – Trade and related accounts | 15 094.00 | 15 094.00 | 15 094.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 37 764.00 | 37 764.00 | 37 764.00 | |
096 Total Current Assets + Prepaid Expenses | 53 598.00 | 53 598.00 | 53 598.00 | |
110 Total Assets | 55 918.00 | 1 570.00 | 54 347.00 | 55 918.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 173.00 | |||
136 Profit for the Year | 29 135.00 | |||
142 Total Equity - Total I | 33 958.00 | |||
166 Suppliers and related accounts | 3 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 398.00 | |||
172 Other debts | 16 520.00 | |||
176 Total debts | 20 389.00 | |||
180 Liabilities Total | 54 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 958.00 | 43 958.00 | ||
226 Operating subsidies received | 3 713.00 | 3 713.00 | ||
230 Other income | 544.00 | 544.00 | ||
232 Total operating income excluding VAT | 48 215.00 | 48 215.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | ||
242 Other external expenses | 10 013.00 | 10 013.00 | ||
250 Staff compensation | 1 950.00 | 1 950.00 | ||
252 Social security contributions | 1 009.00 | 1 009.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 14 391.00 | 14 391.00 | ||
270 Operating profit | 33 824.00 | 33 824.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 4 671.00 | 4 671.00 | ||
310 Profit or loss | 29 135.00 | 29 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 319.00 | 2 319.00 | ||
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