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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7873 |
| Management number | 2021B01535 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34550 Bessan |
| 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 | 558.00 | 558.00 | |
028 Tangible Assets | 1 760.00 | 1 635.00 | 125.00 | 1 760.00 |
044 Total Fixed Assets | 2 319.00 | 2 193.00 | 125.00 | 2 319.00 |
068 Receivables – Trade and related accounts | 23 995.00 | 23 995.00 | 23 995.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 30 125.00 | 30 125.00 | 30 125.00 | |
096 Total Current Assets + Prepaid Expenses | 56 952.00 | 56 952.00 | 56 952.00 | |
110 Total Assets | 59 271.00 | 2 193.00 | 57 077.00 | 59 271.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 32 308.00 | |||
136 Profit for the Year | 6 547.00 | |||
142 Total Equity - Total I | 40 506.00 | |||
166 Suppliers and related accounts | 6 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 9 603.00 | |||
176 Total debts | 16 571.00 | |||
180 Liabilities Total | 57 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 599.00 | 73 599.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 73 679.00 | 73 679.00 | ||
242 Other external expenses | 26 205.00 | 26 205.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 27 800.00 | 27 800.00 | ||
252 Social security contributions | 10 790.00 | 10 790.00 | ||
254 Depreciation and amortization | 623.00 | 623.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 65 976.00 | 65 976.00 | ||
270 Operating profit | 7 702.00 | 7 702.00 | ||
306 Income tax's | 1 155.00 | 1 155.00 | ||
310 Profit or loss | 6 547.00 | 6 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 319.00 | 2 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 023.00 | 15 023.00 | ||
378 Amount of deductible VAT on goods and services | 3 609.00 | 3 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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