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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : OPTALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | OPTALEM |
| Siren | 810995936 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/009644 |
| Management number | 2016B05415 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 365.00 | 13 365.00 | 13 365.00 | |
BZ Other receivables | 409.00 | 409.00 | 409.00 | |
CF Cash and cash equivalents | 6 771.00 | 6 771.00 | 6 771.00 | |
CJ TOTAL (II) | 20 545.00 | 20 545.00 | 20 545.00 | |
CO Grand total (0 to V) | 20 545.00 | 20 545.00 | 20 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | 12 266.00 | ||
DL TOTAL (I) | 13 766.00 | 13 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 4 636.00 | 4 636.00 | ||
EC TOTAL (IV) | 6 779.00 | 6 779.00 | ||
EE Grand total (I to V) | 20 545.00 | 20 545.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 054.00 | 28 054.00 | 28 054.00 | |
FJ Net sales | 28 054.00 | 28 054.00 | 28 054.00 | |
FR Total operating income (I) | 28 054.00 | |||
FW Other purchases and external expenses | 11 708.00 | |||
FY Salaries and Wages | 1 914.00 | |||
GF Total Operating Expenses (II) | 13 622.00 | |||
GG - OPERATING RESULT (I - II) | 14 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 165.00 | 2 165.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 054.00 | 28 054.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787.00 | 15 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 266.00 | 12 266.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
8E Income Taxes | 2 165.00 | 2 165.00 | 2 165.00 | |
UX Other trade receivables | 13 365.00 | 13 365.00 | ||
VB VAT | 409.00 | 409.00 | ||
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | 65.00 | |
VI Group and Associates | 158.00 | 158.00 | 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774.00 | 13 774.00 | 13 774.00 | |
VW VAT | 2 471.00 | 2 471.00 | 2 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779.00 | 6 779.00 | 6 779.00 | |
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