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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : OCTAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | OCTAVE |
| Siren | 518436944 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 7084 |
| Management number | 2021B02738 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97212 SAINT JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
040 Financial Assets | 472 268.00 | 472 268.00 | 472 268.00 | |
044 Total Fixed Assets | 474 188.00 | 1 920.00 | 472 268.00 | 474 188.00 |
068 Receivables – Trade and related accounts | 277.00 | 277.00 | 277.00 | |
072 Receivables – Other | 16 018.00 | 16 018.00 | 16 018.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 19 064.00 | 19 064.00 | 19 064.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 759.00 | 35 759.00 | 35 759.00 | |
110 Total Assets | 509 947.00 | 1 920.00 | 508 027.00 | 509 947.00 |
120 Share or Individual Capital | 64 100.00 | |||
126 Legal Reserve | 6 410.00 | |||
132 Other Reserves | 371.00 | |||
134 Retained Earnings | 130 274.00 | |||
136 Profit for the Year | 19 182.00 | |||
140 Regulated Provisions | 11 268.00 | |||
142 Total Equity - Total I | 231 604.00 | |||
156 Loans and similar debts | 36 488.00 | |||
166 Suppliers and related accounts | 18 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 221 840.00 | |||
176 Total debts | 276 423.00 | |||
180 Liabilities Total | 508 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 593.00 | 201 214.00 | 220 593.00 | |
230 Other income | 4 056.00 | 4 288.00 | 4 056.00 | |
232 Total operating income excluding VAT | 224 650.00 | 205 502.00 | 224 650.00 | |
242 Other external expenses | 70 836.00 | 23 115.00 | 70 836.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 463.00 | 2 441.00 | |
250 Staff compensation | 118 793.00 | 120 535.00 | 118 793.00 | |
252 Social security contributions | 7 822.00 | 5 278.00 | 7 822.00 | |
254 Depreciation and amortization | 102.00 | |||
262 Other expenses | 3.00 | 46.00 | 3.00 | |
264 Total operating expenses | 199 895.00 | 151 539.00 | 199 895.00 | |
270 Operating profit | 24 754.00 | 53 962.00 | 24 754.00 | |
294 Financial expenses | 1 852.00 | 2 934.00 | 1 852.00 | |
306 Income tax's | 3 721.00 | 9 866.00 | 3 721.00 | |
310 Profit or loss | 19 182.00 | 41 163.00 | 19 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 471 188.00 | 471 188.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 012.00 | 43 012.00 | ||
378 Amount of deductible VAT on goods and services | 1 000.00 | 1 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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