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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : OPTILOG-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | OPTILOG-CONSEIL |
| Siren | 444233159 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 7652 |
| Management number | 2002B40230 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49350 Saint-Clement-des-Levées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 079.00 | 12 160.00 | 1 918.00 | 14 079.00 |
044 Total Fixed Assets | 14 079.00 | 12 160.00 | 1 918.00 | 14 079.00 |
068 Receivables – Trade and related accounts | 4 433.00 | 360.00 | 4 072.00 | 4 433.00 |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
080 Sellable securities | 81 318.00 | 81 318.00 | 81 318.00 | |
084 Cash | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 87 638.00 | 360.00 | 87 277.00 | 87 638.00 |
110 Total Assets | 101 717.00 | 12 521.00 | 89 196.00 | 101 717.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 100 347.00 | |||
136 Profit for the Year | -23 787.00 | |||
142 Total Equity - Total I | 84 810.00 | |||
166 Suppliers and related accounts | 736.00 | |||
172 Other debts | 3 650.00 | |||
176 Total debts | 4 386.00 | |||
180 Liabilities Total | 89 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 012.00 | 9 012.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 9 014.00 | 9 014.00 | ||
242 Other external expenses | 7 409.00 | 7 409.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 16 678.00 | 16 678.00 | ||
252 Social security contributions | 9 584.00 | 9 584.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 34 767.00 | 34 767.00 | ||
270 Operating profit | -25 753.00 | -25 753.00 | ||
280 Financial income | 1 702.00 | 1 702.00 | ||
290 Exceptional income | 283.00 | 283.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | -23 787.00 | -23 787.00 | ||
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