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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | OCTOPUS |
| Siren | 799392659 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2271 |
| Management number | 2013B02091 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 963.00 | 214 444.00 | 117 519.00 | 331 963.00 |
040 Financial Assets | 1 415 065.00 | 192 668.00 | 1 222 397.00 | 1 415 065.00 |
044 Total Fixed Assets | 1 747 028.00 | 407 112.00 | 1 339 916.00 | 1 747 028.00 |
068 Receivables – Trade and related accounts | 140 607.00 | 140 607.00 | 140 607.00 | |
072 Receivables – Other | 1 315 839.00 | 228 465.00 | 1 087 374.00 | 1 315 839.00 |
080 Sellable securities | 1 092 384.00 | 12 305.00 | 1 080 079.00 | 1 092 384.00 |
084 Cash | 12 807.00 | 12 807.00 | 12 807.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 2 561 666.00 | 240 770.00 | 2 320 896.00 | 2 561 666.00 |
110 Total Assets | 4 308 694.00 | 647 882.00 | 3 660 812.00 | 4 308 694.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 247 994.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -255 289.00 | |||
136 Profit for the Year | 88 259.00 | |||
142 Total Equity - Total I | 2 560 898.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 6 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769 437.00 | |||
172 Other debts | 885 628.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 1 099 914.00 | |||
180 Liabilities Total | 3 660 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 378.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 012.00 | 1 264.00 | 1 012.00 | |
218 Production of services sold - France | 242 332.00 | 203 699.00 | 242 332.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 243 344.00 | 204 970.00 | 243 344.00 | |
234 Purchases of goods (including customs duties) | 1 012.00 | 1 264.00 | 1 012.00 | |
242 Other external expenses | 56 835.00 | 129 627.00 | 56 835.00 | |
243 (including business tax) | 1 826.00 | 1 826.00 | ||
244 Taxes, duties and similar payments | 4 579.00 | 3 443.00 | 4 579.00 | |
250 Staff compensation | 42 667.00 | 667.00 | 42 667.00 | |
252 Social security contributions | 34 500.00 | 155.00 | 34 500.00 | |
254 Depreciation and amortization | 31 078.00 | 37 526.00 | 31 078.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 170 672.00 | 172 692.00 | 170 672.00 | |
270 Operating profit | 72 672.00 | 32 278.00 | 72 672.00 | |
280 Financial income | 88 210.00 | 74 747.00 | 88 210.00 | |
290 Exceptional income | 10 257.00 | 10 257.00 | ||
294 Financial expenses | 20 060.00 | 433 532.00 | 20 060.00 | |
300 Exceptional expenses | 8 109.00 | 8 109.00 | ||
306 Income tax's | 54 711.00 | 54 711.00 | ||
310 Profit or loss | 88 259.00 | -326 507.00 | 88 259.00 | |
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