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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : OPTIHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | OPTIHOME |
| Siren | 821859493 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000118 |
| Management number | 2016B00512 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 899.00 | 1 839.00 | 9 060.00 | 10 899.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 11 799.00 | 1 839.00 | 9 960.00 | 11 799.00 |
BX Customers and related accounts | 83 497.00 | 83 497.00 | 83 497.00 | |
BZ Other receivables | 76 933.00 | 76 933.00 | 76 933.00 | |
CF Cash and cash equivalents | 532 261.00 | 532 261.00 | 532 261.00 | |
CH Prepaid expenses | 49 793.00 | 49 793.00 | 49 793.00 | |
CJ TOTAL (II) | 742 485.00 | 742 485.00 | 742 485.00 | |
CO Grand total (0 to V) | 754 284.00 | 1 839.00 | 752 445.00 | 754 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 328.00 | 61 328.00 | ||
DL TOTAL (I) | 111 328.00 | 111 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | ||
DX Trade payables and related accounts | 534 538.00 | 534 538.00 | ||
DY Tax and social security liabilities | 106 277.00 | 106 277.00 | ||
EC TOTAL (IV) | 641 117.00 | 641 117.00 | ||
EE Grand total (I to V) | 752 445.00 | 752 445.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 103 491.00 | |||
FQ Other income | 865.00 | |||
FR Total operating income (I) | 1 104 356.00 | |||
FW Other purchases and external expenses | 971 452.00 | |||
FX Taxes, duties, and similar payments | 2 148.00 | |||
FY Salaries and Wages | 34 588.00 | |||
FZ Social Security Contributions | 10 893.00 | |||
GE Other Expenses | 20.00 | |||
GG - OPERATING RESULT (I - II) | 82 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 380.00 | 1 380.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -1 380.00 | ||
HK Income tax | 20 089.00 | 20 089.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 328.00 | 61 328.00 | ||
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