Grow your business safely with OPTOTECH
All the information you need about OPTOTECH to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTOTECH >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : OPTOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-09-30 | Complete |
| 2021-01-07 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| 2018-08-13 | Public | 2016-09-30 | Complete |
| 2017-05-09 | Public | 2015-09-30 | Complete |
| Name | OPTOTECH |
| Siren | 529212714 |
| Closing | 2015-09-30 |
| Registry code | 7402 |
| Registration number | 1642 |
| Management number | 2010B00708 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 Saint-Julien-en-Genevois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BZ Other receivables | 25 942.00 | 25 942.00 | 25 942.00 | |
CF Cash and cash equivalents | 3 572.00 | 3 572.00 | 3 572.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 30 206.00 | 30 206.00 | 30 206.00 | |
CO Grand total (0 to V) | 680 206.00 | 680 206.00 | 680 206.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 4 918.00 | 542.00 | 4 918.00 | |
DG Other reserves | 93 429.00 | 10 291.00 | 93 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 761.00 | 87 514.00 | 76 761.00 | |
DL TOTAL (I) | 235 108.00 | 158 347.00 | 235 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 334.00 | 254 195.00 | 198 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 292.00 | 255 058.00 | 244 292.00 | |
DX Trade payables and related accounts | 2 472.00 | 2 633.00 | 2 472.00 | |
EC TOTAL (IV) | 445 098.00 | 511 886.00 | 445 098.00 | |
EE Grand total (I to V) | 680 206.00 | 670 234.00 | 680 206.00 | |
EG Accrued income and payables due within one year | 304 493.00 | 313 871.00 | 304 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 608.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GF Total Operating Expenses (II) | 5 951.00 | |||
GG - OPERATING RESULT (I - II) | -5 951.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 124.00 | |||
GP Total financial income (V) | 85 124.00 | |||
GR Interest and similar expenses | 6 533.00 | |||
GU Total financial expenses (VI) | 6 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 120.00 | -3 742.00 | -4 120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 124.00 | 100 023.00 | 85 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363.00 | 12 509.00 | 8 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 761.00 | 87 514.00 | 76 761.00 | |
all companies in France
Complete and comprehensive database.
