Grow your business safely with OPTION NUMERIQUE
All the information you need about OPTION NUMERIQUE to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTION NUMERIQUE >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : OPTION NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-09-08 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2015-12-31 | Complete |
| Name | OPTION NUMERIQUE |
| Siren | 485008890 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 53688 |
| Management number | 2008B06522 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 235.00 | 11 235.00 | 11 235.00 | |
AH Goodwill | 229 783.00 | 229 783.00 | 229 783.00 | |
AT Other tangible assets | 281 454.00 | 139 992.00 | 141 462.00 | 281 454.00 |
BH Other financial assets | 9 026.00 | 9 026.00 | 9 026.00 | |
BJ TOTAL (I) | 531 498.00 | 151 227.00 | 380 271.00 | 531 498.00 |
BT Goods | 53 909.00 | 53 909.00 | 53 909.00 | |
BV Advances and down payments on orders | 2 634.00 | 2 634.00 | 2 634.00 | |
BX Customers and related accounts | 870 363.00 | 870 363.00 | 870 363.00 | |
BZ Other receivables | 20 408.00 | 20 408.00 | 20 408.00 | |
CF Cash and cash equivalents | 4 582.00 | 4 582.00 | 4 582.00 | |
CH Prepaid expenses | 6 382.00 | 6 382.00 | 6 382.00 | |
CJ TOTAL (II) | 958 279.00 | 958 279.00 | 958 279.00 | |
CO Grand total (0 to V) | 1 489 776.00 | 151 227.00 | 1 338 550.00 | 1 489 776.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 45 422.00 | 45 422.00 | 45 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 587.00 | 142 587.00 | ||
DL TOTAL (I) | 219 008.00 | 76 422.00 | 219 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 626.00 | 167 383.00 | 97 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 805.00 | 20 646.00 | 230 805.00 | |
DW Advances and down payments received on current orders | 8 713.00 | 18 713.00 | 8 713.00 | |
DX Trade payables and related accounts | 444 369.00 | 492 451.00 | 444 369.00 | |
DY Tax and social security liabilities | 266 075.00 | 188 014.00 | 266 075.00 | |
EA Other liabilities | 29 368.00 | 8 321.00 | 29 368.00 | |
EB Prepaid income (2) | 42 584.00 | 33 913.00 | 42 584.00 | |
EC TOTAL (IV) | 1 119 541.00 | 929 441.00 | 1 119 541.00 | |
EE Grand total (I to V) | 1 338 550.00 | 1 005 862.00 | 1 338 550.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | |||
7B Total provisions for depreciation | 5 556.00 | |||
7C Grand total | 5 556.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 805.00 | 230 805.00 | 230 805.00 | |
8B Suppliers and Related Accounts | 444 369.00 | 444 369.00 | 444 369.00 | |
8D Social Security and Other Social Organizations | 218 663.00 | 218 663.00 | 218 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | 29 368.00 | |
8L Deferred income | 42 584.00 | 42 584.00 | 42 584.00 | |
VH Loans with a maturity of more than one year at origin | 41 319.00 | 41 319.00 | 41 319.00 | |
VP Miscellaneous | 9 026.00 | 9 026.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 914 783.00 | 905 757.00 | 9 026.00 | 914 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 828.00 | 1 110 828.00 | 1 110 828.00 | |
all companies in France
Complete and comprehensive database.
