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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : L'OCTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | L'OCTAVIA |
| Siren | 834092082 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 294 |
| Management number | 2017B00515 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 899.00 | 7 035.00 | 10 864.00 | 17 899.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 19 899.00 | 7 035.00 | 12 864.00 | 19 899.00 |
072 Receivables – Other | 1 774.00 | 1 774.00 | 1 774.00 | |
084 Cash | 2 829.00 | 2 829.00 | 2 829.00 | |
096 Total Current Assets + Prepaid Expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
110 Total Assets | 24 502.00 | 7 035.00 | 17 467.00 | 24 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 665.00 | |||
136 Profit for the Year | -649.00 | |||
142 Total Equity - Total I | -20 314.00 | |||
166 Suppliers and related accounts | 3 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 461.00 | |||
172 Other debts | 34 319.00 | |||
176 Total debts | 37 781.00 | |||
180 Liabilities Total | 17 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 150.00 | 43 694.00 | 45 150.00 | |
226 Operating subsidies received | 35 248.00 | 11 978.00 | 35 248.00 | |
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 80 445.00 | 55 672.00 | 80 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 401.00 | 30 696.00 | 29 401.00 | |
242 Other external expenses | 30 491.00 | 19 979.00 | 30 491.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 934.00 | 876.00 | 934.00 | |
250 Staff compensation | 13 339.00 | 285.00 | 13 339.00 | |
252 Social security contributions | 4 420.00 | 63.00 | 4 420.00 | |
254 Depreciation and amortization | 2 114.00 | 1 775.00 | 2 114.00 | |
262 Other expenses | 394.00 | 127.00 | 394.00 | |
264 Total operating expenses | 81 093.00 | 53 801.00 | 81 093.00 | |
270 Operating profit | -648.00 | 1 871.00 | -648.00 | |
294 Financial expenses | 1.00 | 7.00 | 1.00 | |
310 Profit or loss | -649.00 | 1 865.00 | -649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 396.00 | 8 396.00 | ||
490 Total Fixed Assets (Gross Value) | 11 503.00 | 11 503.00 | ||
492 Total Fixed Assets (Increases) | 8 396.00 | 8 396.00 | ||
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