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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : OCTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | OCTA |
| Siren | 824255582 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1287 |
| Management number | 2017B00006 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19700 Seilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 950.00 | 47 950.00 | 47 950.00 | |
028 Tangible Assets | 47 970.00 | 17 627.00 | 30 343.00 | 47 970.00 |
044 Total Fixed Assets | 95 920.00 | 17 627.00 | 78 293.00 | 95 920.00 |
060 Merchandise inventory | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 33 324.00 | 33 324.00 | 33 324.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 39 088.00 | 39 088.00 | 39 088.00 | |
110 Total Assets | 135 008.00 | 17 627.00 | 117 380.00 | 135 008.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 284.00 | |||
136 Profit for the Year | 5 504.00 | |||
142 Total Equity - Total I | 35 388.00 | |||
156 Loans and similar debts | 52 485.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 521.00 | |||
172 Other debts | 23 533.00 | |||
176 Total debts | 81 992.00 | |||
180 Liabilities Total | 117 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 720.00 | |||
195 Of which payables due in more than one year | 42 264.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 917.00 | 4 917.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 804.00 | 8 804.00 | ||
490 Total Fixed Assets (Gross Value) | 83 037.00 | 83 037.00 | ||
492 Total Fixed Assets (Increases) | 13 720.00 | 13 720.00 | ||
494 Total Fixed Assets (Decreases) | 838.00 | 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 665.00 | 19 665.00 | ||
378 Amount of deductible VAT on goods and services | 9 229.00 | 9 229.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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