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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS |
| Siren | 484956701 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18826 |
| Management number | 2005B03141 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 142 356.00 | 330 626.00 | 811 729.00 | 1 142 356.00 |
040 Financial Assets | 7 429.00 | 7 429.00 | 7 429.00 | |
044 Total Fixed Assets | 1 149 785.00 | 330 626.00 | 819 158.00 | 1 149 785.00 |
064 Advances and down payments on orders | 723.00 | 723.00 | 723.00 | |
068 Receivables – Trade and related accounts | 19 541.00 | 19 541.00 | 19 541.00 | |
072 Receivables – Other | 9 369.00 | 9 369.00 | 9 369.00 | |
084 Cash | 17 882.00 | 17 882.00 | 17 882.00 | |
096 Total Current Assets + Prepaid Expenses | 47 516.00 | 47 516.00 | 47 516.00 | |
110 Total Assets | 1 197 302.00 | 330 626.00 | 866 675.00 | 1 197 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -304 338.00 | |||
136 Profit for the Year | 25 223.00 | |||
142 Total Equity - Total I | -278 115.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118 438.00 | |||
172 Other debts | 1 144 529.00 | |||
176 Total debts | 1 144 790.00 | |||
180 Liabilities Total | 866 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 990.00 | 72 990.00 | ||
232 Total operating income excluding VAT | 72 991.00 | 72 991.00 | ||
242 Other external expenses | 15 354.00 | 15 354.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 9 954.00 | 9 954.00 | ||
254 Depreciation and amortization | 22 459.00 | 22 459.00 | ||
264 Total operating expenses | 47 767.00 | 47 767.00 | ||
270 Operating profit | 25 223.00 | 25 223.00 | ||
310 Profit or loss | 25 223.00 | 25 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 149 785.00 | 1 149 785.00 | ||
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