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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : OCTOGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2018-12-31 | Simplified |
| Name | OCTOGONE |
| Siren | 802691675 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14999 |
| Management number | 2016B01911 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 751.00 | 2 462.00 | 14 289.00 | 16 751.00 |
028 Tangible Assets | 87 156.00 | 7 748.00 | 79 408.00 | 87 156.00 |
044 Total Fixed Assets | 16 751.00 | 2 462.00 | 14 289.00 | 16 751.00 |
068 Receivables – Trade and related accounts | 2 123.00 | 2 123.00 | 2 123.00 | |
084 Cash | 9 845.00 | 9 845.00 | 9 845.00 | |
096 Total Current Assets + Prepaid Expenses | 11 969.00 | 11 969.00 | 11 969.00 | |
110 Total Assets | 28 720.00 | 2 462.00 | 26 258.00 | 28 720.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 478.00 | |||
136 Profit for the Year | -19 111.00 | |||
142 Total Equity - Total I | -3 633.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 356.00 | |||
172 Other debts | 28 445.00 | |||
176 Total debts | 29 891.00 | |||
180 Liabilities Total | 26 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 850.00 | 8 242.00 | 32 850.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 32 850.00 | 8 242.00 | 32 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 23 033.00 | 1 797.00 | 23 033.00 | |
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
250 Staff compensation | 20 166.00 | 20 166.00 | ||
252 Social security contributions | 8 241.00 | 8 241.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 925.00 | 1 798.00 | 51 925.00 | |
270 Operating profit | -19 076.00 | 6 445.00 | -19 076.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 967.00 | |||
310 Profit or loss | -19 111.00 | 5 478.00 | -19 111.00 | |
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