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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : OCELLIS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2020-02-29 | Simplified |
| Name | OCELLIS ENERGIES |
| Siren | 838440147 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42900 |
| Management number | 2018B03024 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 690.00 | 3 199.00 | 23 491.00 | 26 690.00 |
028 Tangible Assets | 60 541.00 | 16 466.00 | 44 075.00 | 60 541.00 |
040 Financial Assets | 13 171.00 | 13 171.00 | 13 171.00 | |
044 Total Fixed Assets | 100 402.00 | 19 665.00 | 80 737.00 | 100 402.00 |
064 Advances and down payments on orders | 41 822.00 | 41 822.00 | 41 822.00 | |
068 Receivables – Trade and related accounts | 2 430 338.00 | 7 691.00 | 2 422 647.00 | 2 430 338.00 |
072 Receivables – Other | 107 514.00 | 107 514.00 | 107 514.00 | |
084 Cash | 465 133.00 | 465 133.00 | 465 133.00 | |
092 Prepaid expenses | 57 210.00 | 57 210.00 | 57 210.00 | |
096 Total Current Assets + Prepaid Expenses | 3 102 018.00 | 7 691.00 | 3 094 327.00 | 3 102 018.00 |
110 Total Assets | 3 202 419.00 | 27 356.00 | 3 175 063.00 | 3 202 419.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 897.00 | |||
136 Profit for the Year | 300 522.00 | |||
142 Total Equity - Total I | 423 419.00 | |||
164 Advances and down payments received on current orders | 43 564.00 | |||
166 Suppliers and related accounts | 772 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 677 021.00 | |||
174 Prepaid income | 1 258 536.00 | |||
176 Total debts | 2 751 644.00 | |||
180 Liabilities Total | 3 175 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 294.00 | 268.00 | 26 294.00 | |
218 Production of services sold - France | 4 723 824.00 | 2 802 508.00 | 4 723 824.00 | |
230 Other income | 5 791.00 | 17 818.00 | 5 791.00 | |
232 Total operating income excluding VAT | 4 755 909.00 | 2 820 594.00 | 4 755 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 481 130.00 | 971 014.00 | 1 481 130.00 | |
242 Other external expenses | 1 988 425.00 | 855 948.00 | 1 988 425.00 | |
244 Taxes, duties and similar payments | 26 959.00 | 16 926.00 | 26 959.00 | |
250 Staff compensation | 511 901.00 | 351 708.00 | 511 901.00 | |
252 Social security contributions | 308 906.00 | 201 601.00 | 308 906.00 | |
254 Depreciation and amortization | 17 017.00 | 2 648.00 | 17 017.00 | |
256 Provisions | 7 691.00 | 7 691.00 | ||
262 Other expenses | 1 338.00 | 973.00 | 1 338.00 | |
264 Total operating expenses | 4 343 368.00 | 2 400 818.00 | 4 343 368.00 | |
270 Operating profit | 412 541.00 | 419 776.00 | 412 541.00 | |
300 Exceptional expenses | 35.00 | 18.00 | 35.00 | |
306 Income tax's | 111 984.00 | 114 679.00 | 111 984.00 | |
310 Profit or loss | 300 522.00 | 305 079.00 | 300 522.00 | |
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