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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : OCTALION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| Name | OCTALION |
| Siren | 507601615 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 563 |
| Management number | 2008B00340 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 085.00 | 14 838.00 | 9 248.00 | 24 085.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 24 185.00 | 14 838.00 | 9 348.00 | 24 185.00 |
068 Receivables – Trade and related accounts | 66 688.00 | 66 688.00 | 66 688.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 19 244.00 | 19 244.00 | 19 244.00 | |
096 Total Current Assets + Prepaid Expenses | 88 096.00 | 88 096.00 | 88 096.00 | |
110 Total Assets | 112 281.00 | 14 838.00 | 97 444.00 | 112 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 210.00 | |||
132 Other Reserves | 38 595.00 | |||
134 Retained Earnings | -1 283.00 | |||
136 Profit for the Year | -4 431.00 | |||
142 Total Equity - Total I | 34 192.00 | |||
166 Suppliers and related accounts | 23 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 566.00 | |||
172 Other debts | 39 512.00 | |||
176 Total debts | 63 252.00 | |||
180 Liabilities Total | 97 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 861.00 | 1 861.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 2 195.00 | 2 195.00 | ||
234 Purchases of goods (including customs duties) | 260.00 | 260.00 | ||
242 Other external expenses | 2 197.00 | 2 197.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 1 194.00 | 1 194.00 | ||
252 Social security contributions | 387.00 | 387.00 | ||
254 Depreciation and amortization | 1 567.00 | 1 567.00 | ||
264 Total operating expenses | 5 872.00 | 5 872.00 | ||
270 Operating profit | -3 677.00 | -3 677.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 730.00 | 730.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 1 322.00 | 1 322.00 | ||
310 Profit or loss | -4 431.00 | -4 431.00 | ||
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