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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : OCTOGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | OCTOGONE |
| Siren | 750553521 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004097 |
| Management number | 2019B02350 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 945.00 | 27 335.00 | 47 610.00 | 74 945.00 |
044 Total Fixed Assets | 74 945.00 | 27 335.00 | 47 610.00 | 74 945.00 |
068 Receivables – Trade and related accounts | 2 713.00 | 2 713.00 | 2 713.00 | |
072 Receivables – Other | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 3 919.00 | 3 919.00 | 3 919.00 | |
096 Total Current Assets + Prepaid Expenses | 8 444.00 | 8 444.00 | 8 444.00 | |
110 Total Assets | 83 389.00 | 27 335.00 | 56 054.00 | 83 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 175.00 | |||
136 Profit for the Year | -27 266.00 | |||
142 Total Equity - Total I | -64 441.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
172 Other debts | 119 455.00 | |||
176 Total debts | 120 495.00 | |||
180 Liabilities Total | 56 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559.00 | 2 200.00 | 559.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 564.00 | 2 200.00 | 564.00 | |
242 Other external expenses | 11 369.00 | 7 225.00 | 11 369.00 | |
244 Taxes, duties and similar payments | 304.00 | |||
254 Depreciation and amortization | 16 027.00 | 10 151.00 | 16 027.00 | |
264 Total operating expenses | 27 396.00 | 17 680.00 | 27 396.00 | |
270 Operating profit | -26 831.00 | -15 480.00 | -26 831.00 | |
290 Exceptional income | 6 550.00 | 6 550.00 | ||
300 Exceptional expenses | 6 984.00 | 6 984.00 | ||
310 Profit or loss | -27 266.00 | -15 480.00 | -27 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 860.00 | 83 860.00 | ||
494 Total Fixed Assets (Decreases) | 8 915.00 | 8 915.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 984.00 | 6 984.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 550.00 | 6 550.00 | ||
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