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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : OCTOPUS Design Flow
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | OCTOPUS Design Flow |
| Siren | 821079357 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43000 |
| Management number | 2016B06996 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 14 310.00 | 9 551.00 | 4 759.00 | 14 310.00 |
AT Other tangible assets | 99 827.00 | 34 317.00 | 65 511.00 | 99 827.00 |
BH Other financial assets | 13 233.00 | 13 233.00 | 13 233.00 | |
BJ TOTAL (I) | 139 370.00 | 55 868.00 | 83 502.00 | 139 370.00 |
BL Raw materials, supplies | 10 580.00 | 10 580.00 | 10 580.00 | |
BX Customers and related accounts | 266 843.00 | 266 843.00 | 266 843.00 | |
BZ Other receivables | 50 614.00 | 50 614.00 | 50 614.00 | |
CF Cash and cash equivalents | 87 163.00 | 87 163.00 | 87 163.00 | |
CH Prepaid expenses | 4 397.00 | 4 397.00 | 4 397.00 | |
CJ TOTAL (II) | 419 597.00 | 419 597.00 | 419 597.00 | |
CO Grand total (0 to V) | 558 967.00 | 55 868.00 | 503 099.00 | 558 967.00 |
CP Shares due in less than one year | 13 233.00 | 13 233.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 236 185.00 | 236 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 088.00 | 59 088.00 | ||
DL TOTAL (I) | 306 272.00 | 306 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 270.00 | 77 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 15 828.00 | ||
DX Trade payables and related accounts | 47 123.00 | 47 123.00 | ||
DY Tax and social security liabilities | 56 607.00 | 56 607.00 | ||
EC TOTAL (IV) | 196 827.00 | 196 827.00 | ||
EE Grand total (I to V) | 503 099.00 | 503 099.00 | ||
EG Accrued income and payables due within one year | 142 672.00 | 142 672.00 | ||
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