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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : OPTIGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIGERE |
| Siren | 957507858 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016471 |
| Management number | 1957B00785 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 752.00 | 28 752.00 | 28 752.00 | |
AP Buildings | 27 898.00 | 22 757.00 | 5 141.00 | 27 898.00 |
AT Other tangible assets | 425 343.00 | 398 183.00 | 27 160.00 | 425 343.00 |
BH Other financial assets | 2 258.00 | 2 258.00 | 2 258.00 | |
BJ TOTAL (I) | 484 251.00 | 449 693.00 | 34 559.00 | 484 251.00 |
BX Customers and related accounts | 254 196.00 | 600.00 | 253 596.00 | 254 196.00 |
BZ Other receivables | 11 251.00 | 11 251.00 | 11 251.00 | |
CD Marketable securities | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
CF Cash and cash equivalents | 1 999 783.00 | 1 999 783.00 | 1 999 783.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 3 565 854.00 | 600.00 | 3 565 254.00 | 3 565 854.00 |
CO Grand total (0 to V) | 4 050 106.00 | 450 293.00 | 3 599 813.00 | 4 050 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 246 440.00 | 246 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 550.00 | 334 550.00 | ||
DL TOTAL (I) | 712 990.00 | 712 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | 2 815.00 | ||
DX Trade payables and related accounts | 70 510.00 | 70 510.00 | ||
DY Tax and social security liabilities | 227 610.00 | 227 610.00 | ||
EA Other liabilities | 2 585 889.00 | 2 585 889.00 | ||
EC TOTAL (IV) | 2 886 823.00 | 2 886 823.00 | ||
EE Grand total (I to V) | 3 599 813.00 | 3 599 813.00 | ||
EG Accrued income and payables due within one year | 2 886 823.00 | 2 886 823.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | 1 250.00 | 1 850.00 | |
7B Total provisions for depreciation | 1 850.00 | 1 250.00 | 1 850.00 | |
7C Grand total | 1 850.00 | 1 250.00 | 1 850.00 | |
| 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 | 70 510.00 | 70 510.00 | 70 510.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 585 889.00 | 2 585 889.00 | 2 585 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 329.00 | 266 071.00 | 2 258.00 | 268 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 823.00 | 2 886 823.00 | 2 886 823.00 | |
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