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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : OCTASOFT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | OCTASOFT CONSULTING |
| Siren | 810987669 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14715 |
| Management number | 2015B00936 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
044 Total Fixed Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
084 Cash | 360 590.00 | 360 590.00 | 360 590.00 | |
096 Total Current Assets + Prepaid Expenses | 360 950.00 | 360 950.00 | 360 950.00 | |
110 Total Assets | 362 340.00 | 1 390.00 | 360 950.00 | 362 340.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 274 911.00 | |||
136 Profit for the Year | 40 715.00 | |||
142 Total Equity - Total I | 315 727.00 | |||
166 Suppliers and related accounts | 4 388.00 | |||
172 Other debts | 40 834.00 | |||
176 Total debts | 45 222.00 | |||
180 Liabilities Total | 360 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 850.00 | 119 850.00 | ||
232 Total operating income excluding VAT | 119 850.00 | 119 850.00 | ||
242 Other external expenses | 17 676.00 | 17 676.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
250 Staff compensation | 18 389.00 | 18 389.00 | ||
252 Social security contributions | 42 068.00 | 42 068.00 | ||
264 Total operating expenses | 79 134.00 | 79 134.00 | ||
270 Operating profit | 40 715.00 | 40 715.00 | ||
310 Profit or loss | 40 715.00 | 40 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 390.00 | 1 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 790.00 | 23 790.00 | ||
378 Amount of deductible VAT on goods and services | 334.00 | 334.00 | ||
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