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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : OPTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-01-31 | Complete |
| 2017-06-19 | Public | 2015-01-31 | Complete |
| Name | OPTISE |
| Siren | 802865071 |
| Closing | 2015-01-31 |
| Registry code | 9201 |
| Registration number | 21191 |
| Management number | 2014B04609 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15.00 | 15.00 | 15.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BV Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
BX Customers and related accounts | 22 703.00 | 22 703.00 | 22 703.00 | |
BZ Other receivables | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 33 281.00 | 33 281.00 | 33 281.00 | |
CH Prepaid expenses | 453.00 | 453.00 | 453.00 | |
CJ TOTAL (II) | 56 604.00 | 56 604.00 | 56 604.00 | |
CO Grand total (0 to V) | 56 619.00 | 56 619.00 | 56 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 103.00 | 60 103.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 103.00 | 60 103.00 | ||
234 Purchases of goods (including customs duties) | 14 699.00 | 14 699.00 | ||
242 Other external expenses | 14 699.00 | 14 699.00 | ||
244 Taxes, duties and similar payments | 3 686.00 | 3 686.00 | ||
252 Social security contributions | 770.00 | 770.00 | ||
256 Provisions | 80 000.00 | 80 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 471.00 | 15 471.00 | ||
270 Operating profit | 44 632.00 | 44 632.00 | ||
306 Income tax's | 10 801.00 | 10 801.00 | ||
310 Profit or loss | 33 831.00 | 33 831.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 831.00 | 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 831.00 | 33 831.00 | ||
DL TOTAL (I) | 43 831.00 | 43 831.00 | ||
DP Provisions for Risks | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 428.00 | 428.00 | ||
EA Other liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 12 788.00 | 12 788.00 | ||
EE Grand total (I to V) | 56 619.00 | 56 619.00 | ||
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