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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : OCTALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2018-12-31 | Complete |
| Name | OCTALYS |
| Siren | 821561081 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13090 |
| Management number | 2016B06220 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124.00 | 124.00 | 124.00 | |
BJ TOTAL (I) | 124.00 | 124.00 | 124.00 | |
BX Customers and related accounts | 8 651.00 | 8 651.00 | 8 651.00 | |
BZ Other receivables | 30 992.00 | 30 992.00 | 30 992.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 38 685.00 | 38 685.00 | 38 685.00 | |
CJ TOTAL (II) | 78 328.00 | 78 328.00 | 78 328.00 | |
CO Grand total (0 to V) | 78 452.00 | 78 452.00 | 78 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 598.00 | 65 778.00 | 55 598.00 | |
DL TOTAL (I) | 56 148.00 | 66 328.00 | 56 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 152.00 | 230.00 | |
DX Trade payables and related accounts | 558.00 | 688.00 | 558.00 | |
DY Tax and social security liabilities | 21 515.00 | 43 032.00 | 21 515.00 | |
EC TOTAL (IV) | 22 303.00 | 43 873.00 | 22 303.00 | |
EE Grand total (I to V) | 78 452.00 | 110 200.00 | 78 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 331.00 | 498 331.00 | 498 331.00 | |
FJ Net sales | 498 331.00 | 498 331.00 | 498 331.00 | |
FR Total operating income (I) | 498 331.00 | |||
FW Other purchases and external expenses | 432 940.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 433 447.00 | |||
GG - OPERATING RESULT (I - II) | 64 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9 286.00 | 9 286.00 | ||
HH Total exceptional expenses (VIII) | 9 286.00 | 9 286.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 286.00 | -9 286.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 498 331.00 | 263 299.00 | 498 331.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 733.00 | 197 521.00 | 442 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 598.00 | 65 778.00 | 55 598.00 | |
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