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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : October SME II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | October SME II |
| Siren | 821430170 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90148 |
| Management number | 2016B15911 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A3 TOTAL ASSETS | 7 733 807.00 | 17 642 500.00 | 7 733 807.00 | |
AT Other tangible assets | 32 772 209.00 | 4 663 699.00 | 28 108 510.00 | 32 772 209.00 |
AV Fixed assets in progress | 734 656.00 | 47 583.00 | 687 072.00 | 734 656.00 |
BJ TOTAL (I) | 33 506 864.00 | 4 711 283.00 | 28 795 582.00 | 33 506 864.00 |
CF Cash and cash equivalents | 1 620 351.00 | 1 620 351.00 | 1 620 351.00 | |
CJ TOTAL (II) | 1 620 351.00 | 1 620 351.00 | 1 620 351.00 | |
CN Currency translation adjustments (V) | 7.00 | 7.00 | 7.00 | |
CO Grand total (0 to V) | 35 127 222.00 | 4 711 283.00 | 30 415 939.00 | 35 127 222.00 |
P9 TOTAL LIABILITIES | 7 733 807.00 | 17 642 500.00 | 7 733 807.00 | |
R3 Income Statement - Technical Result | 2 023.00 | 1 800.00 | 2 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 5 001.00 | 3 334.00 | 5 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | 1 667.00 | 1 800.00 | |
DK Regulated provisions | 13 038.00 | 24 887.00 | 13 038.00 | |
DL TOTAL (I) | 24 839.00 | 34 888.00 | 24 839.00 | |
DY Tax and social security liabilities | 28 817 017.00 | 51 533 892.00 | 28 817 017.00 | |
EA Other liabilities | 1 574 083.00 | 2 512 244.00 | 1 574 083.00 | |
EC TOTAL (IV) | 30 391 100.00 | 54 046 136.00 | 30 391 100.00 | |
EE Grand total (I to V) | 30 415 939.00 | 54 081 023.00 | 30 415 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 322 512.00 | |||
FJ Net sales | 2 322 512.00 | |||
FR Total operating income (I) | 2 322 512.00 | |||
GG - OPERATING RESULT (I - II) | 2 322 512.00 | |||
GR Interest and similar expenses | 2 218 536.00 | |||
GU Total financial expenses (VI) | 2 218 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 218 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -700.00 | -833.00 | -700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 512.00 | 3 833 944.00 | 2 322 512.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 712.00 | 3 832 277.00 | 2 320 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | 1 667.00 | 1 800.00 | |
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