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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : OCTAVIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2015-12-31 | Complete |
| Name | OCTAVIA FINANCE |
| Siren | 520303769 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3730 |
| Management number | 2010B00770 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 074.00 | 1 074.00 | 1 074.00 | |
BD Other fixed assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 7 574.00 | 1 074.00 | 6 500.00 | 7 574.00 |
BX Customers and related accounts | 441 676.00 | 441 676.00 | 441 676.00 | |
BZ Other receivables | 12 365.00 | 12 365.00 | 12 365.00 | |
CF Cash and cash equivalents | 10 306.00 | 10 306.00 | 10 306.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 464 346.00 | 464 346.00 | 464 346.00 | |
CO Grand total (0 to V) | 471 920.00 | 1 074.00 | 470 846.00 | 471 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 232 227.00 | 195 868.00 | 232 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 870.00 | 36 359.00 | 84 870.00 | |
DL TOTAL (I) | 318 197.00 | 233 327.00 | 318 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 020.00 | 45 522.00 | 54 020.00 | |
DX Trade payables and related accounts | 167.00 | 4 885.00 | 167.00 | |
DY Tax and social security liabilities | 98 164.00 | 63 064.00 | 98 164.00 | |
EA Other liabilities | 298.00 | 14 414.00 | 298.00 | |
EC TOTAL (IV) | 152 649.00 | 127 885.00 | 152 649.00 | |
EE Grand total (I to V) | 470 846.00 | 361 212.00 | 470 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 020.00 | 54 020.00 | 54 020.00 | |
8B Suppliers and Related Accounts | 167.00 | 167.00 | 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | 298.00 | |
VQ Other Taxes, Duties, and Similar Debts | 98 164.00 | 98 164.00 | 98 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 041.00 | 454 041.00 | 454 041.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 649.00 | 152 649.00 | 152 649.00 | |
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