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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : OCTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | OCTRANS |
| Siren | 879940732 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31686 |
| Management number | 2019B08021 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170.00 | 170.00 | 170.00 | |
AR Technical installations, industrial equipment and tools | 2 112.00 | 428.00 | 1 684.00 | 2 112.00 |
AT Other tangible assets | 94 027.00 | 20 887.00 | 73 140.00 | 94 027.00 |
BJ TOTAL (I) | 96 308.00 | 21 485.00 | 74 824.00 | 96 308.00 |
BX Customers and related accounts | 11 388.00 | 11 388.00 | 11 388.00 | |
BZ Other receivables | 4 298.00 | 4 298.00 | 4 298.00 | |
CF Cash and cash equivalents | 13 785.00 | 13 785.00 | 13 785.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 33 229.00 | 33 229.00 | 33 229.00 | |
CO Grand total (0 to V) | 129 537.00 | 21 485.00 | 108 053.00 | 129 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -85.00 | -85.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | -85.00 | -9 745.00 | |
DL TOTAL (I) | 170.00 | 9 915.00 | 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 204.00 | 290.00 | |
DX Trade payables and related accounts | 22 551.00 | 22 551.00 | ||
DY Tax and social security liabilities | 85 042.00 | 85 042.00 | ||
EC TOTAL (IV) | 107 883.00 | 204.00 | 107 883.00 | |
EE Grand total (I to V) | 108 053.00 | 10 119.00 | 108 053.00 | |
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