Grow your business safely with OCTO TELEMATICS FRANCE
All the information you need about OCTO TELEMATICS FRANCE to develop and secure your business in France
O
HOME >
CORPORATES
>
OCTO TELEMATICS FRANCE >
BALANCE SHEET (
2022-06-27)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70904 |
| Management number | 2020B24734 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| 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 | 216.00 | 216.00 | |
BJ TOTAL (I) | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 470 259.00 | 470 259.00 | 470 259.00 | |
BZ Other receivables | 3 906.00 | 3 906.00 | 3 906.00 | |
CF Cash and cash equivalents | 51 248.00 | 51 248.00 | 51 248.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 526 135.00 | 526 135.00 | 526 135.00 | |
CO Grand total (0 to V) | 526 351.00 | 526 351.00 | 526 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 153.00 | -2 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -2 153.00 | -6.00 | |
DL TOTAL (I) | 97 839.00 | 97 846.00 | 97 839.00 | |
DQ Provisions for Expenses | 9 568.00 | 9 568.00 | ||
DR TOTAL (IV) | 9 568.00 | 9 568.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 792.00 | 2 703.00 | |
DX Trade payables and related accounts | 10 086.00 | 2 670.00 | 10 086.00 | |
DY Tax and social security liabilities | 273 210.00 | 273 210.00 | ||
EA Other liabilities | 132 944.00 | 132 944.00 | ||
EC TOTAL (IV) | 418 943.00 | 3 462.00 | 418 943.00 | |
EE Grand total (I to V) | 526 351.00 | 101 308.00 | 526 351.00 | |
EG Accrued income and payables due within one year | 418 943.00 | 3 462.00 | 418 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 627.00 | 627 627.00 | ||
FJ Net sales | 627 627.00 | 627 627.00 | ||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 627 636.00 | |||
FW Other purchases and external expenses | 18 777.00 | |||
FX Taxes, duties, and similar payments | 3 392.00 | |||
FY Salaries and Wages | 412 719.00 | |||
FZ Social Security Contributions | 192 751.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 627 643.00 | |||
GG - OPERATING RESULT (I - II) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 627 636.00 | 627 636.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 642.00 | 2 153.00 | 627 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -2 153.00 | -6.00 | |
all companies in France
Complete and comprehensive database.
