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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : OPTIPOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | OPTIPOD |
| Siren | 532672482 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4292 |
| Management number | 2011B01276 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 137.00 | 38 422.00 | 117 715.00 | 156 137.00 |
044 Total Fixed Assets | 156 137.00 | 38 422.00 | 117 715.00 | 156 137.00 |
068 Receivables – Trade and related accounts | 715.00 | 715.00 | 715.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
110 Total Assets | 157 852.00 | 38 422.00 | 119 430.00 | 157 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -101.00 | |||
136 Profit for the Year | 82.00 | |||
140 Regulated Provisions | 12 831.00 | |||
142 Total Equity - Total I | 13 812.00 | |||
156 Loans and similar debts | 98 850.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 150.00 | |||
172 Other debts | 6 150.00 | |||
176 Total debts | 105 618.00 | |||
180 Liabilities Total | 119 430.00 | |||
195 Of which payables due in more than one year | 88 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 950.00 | 12 650.00 | 14 950.00 | |
232 Total operating income excluding VAT | 14 950.00 | 12 650.00 | 14 950.00 | |
242 Other external expenses | 3 972.00 | 2 977.00 | 3 972.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 900.00 | 852.00 | 900.00 | |
254 Depreciation and amortization | 6 004.00 | 6 112.00 | 6 004.00 | |
264 Total operating expenses | 10 876.00 | 9 941.00 | 10 876.00 | |
270 Operating profit | 4 074.00 | 2 709.00 | 4 074.00 | |
280 Financial income | 900.00 | 3 500.00 | 900.00 | |
294 Financial expenses | 2 693.00 | 4 013.00 | 2 693.00 | |
300 Exceptional expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
310 Profit or loss | 82.00 | -3.00 | 82.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 137.00 | 156 137.00 | ||
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