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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : OCTOPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | OCTOPUS |
| Siren | 510666183 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/006012 |
| Management number | 2009B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586 467.00 | 152 040.00 | 434 427.00 | 586 467.00 |
040 Financial Assets | 2 573 037.00 | 2 573 037.00 | 2 573 037.00 | |
044 Total Fixed Assets | 3 159 505.00 | 152 040.00 | 3 007 464.00 | 3 159 505.00 |
068 Receivables – Trade and related accounts | 40 665.00 | 40 665.00 | 40 665.00 | |
072 Receivables – Other | 2 632 729.00 | 2 632 729.00 | 2 632 729.00 | |
080 Sellable securities | 2 037 176.00 | 2 037 176.00 | 2 037 176.00 | |
084 Cash | 541 380.00 | 541 380.00 | 541 380.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 5 252 057.00 | 5 252 057.00 | 5 252 057.00 | |
110 Total Assets | 8 411 561.00 | 152 040.00 | 8 259 521.00 | 8 411 561.00 |
120 Share or Individual Capital | 726 000.00 | |||
126 Legal Reserve | 62 285.00 | |||
132 Other Reserves | 820 023.00 | |||
136 Profit for the Year | 6 359 146.00 | |||
142 Total Equity - Total I | 7 967 454.00 | |||
156 Loans and similar debts | 228 655.00 | |||
166 Suppliers and related accounts | 16 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 46 718.00 | |||
176 Total debts | 292 067.00 | |||
180 Liabilities Total | 8 259 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 025 856.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 258 581.00 | |||
195 Of which payables due in more than one year | 149 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 507.00 | 45 910.00 | 3 507.00 | |
218 Production of services sold - France | 369 588.00 | 495 648.00 | 369 588.00 | |
230 Other income | 1 163.00 | 962.00 | 1 163.00 | |
232 Total operating income excluding VAT | 374 258.00 | 542 520.00 | 374 258.00 | |
234 Purchases of goods (including customs duties) | 3 340.00 | 45 910.00 | 3 340.00 | |
242 Other external expenses | 78 321.00 | 23 699.00 | 78 321.00 | |
243 (including business tax) | 2 703.00 | 2 703.00 | ||
244 Taxes, duties and similar payments | 7 144.00 | 3 962.00 | 7 144.00 | |
250 Staff compensation | 338 844.00 | 221 004.00 | 338 844.00 | |
252 Social security contributions | 28 518.00 | 24 017.00 | 28 518.00 | |
254 Depreciation and amortization | 119 361.00 | 18 159.00 | 119 361.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 575 540.00 | 336 751.00 | 575 540.00 | |
270 Operating profit | -201 282.00 | 205 769.00 | -201 282.00 | |
280 Financial income | 153 637.00 | 12 595.00 | 153 637.00 | |
290 Exceptional income | 7 258 581.00 | 200 440.00 | 7 258 581.00 | |
294 Financial expenses | 5 285.00 | 690.00 | 5 285.00 | |
300 Exceptional expenses | 871 504.00 | 37 185.00 | 871 504.00 | |
306 Income tax's | -25 000.00 | 80 658.00 | -25 000.00 | |
310 Profit or loss | 6 359 146.00 | 300 271.00 | 6 359 146.00 | |
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