Grow your business safely with OPTIC'INVEST
All the information you need about OPTIC'INVEST to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIC'INVEST >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : OPTIC'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | OPTIC'INVEST |
| Siren | 415366574 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006723 |
| Management number | 1998B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 2 828.00 | 18 172.00 | 21 000.00 |
040 Financial Assets | 304 441.00 | 304 441.00 | 304 441.00 | |
044 Total Fixed Assets | 325 441.00 | 2 828.00 | 322 612.00 | 325 441.00 |
068 Receivables – Trade and related accounts | 6 336.00 | 6 336.00 | 6 336.00 | |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 28 669.00 | 28 669.00 | 28 669.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 36 289.00 | 36 289.00 | 36 289.00 | |
110 Total Assets | 361 730.00 | 2 828.00 | 358 902.00 | 361 730.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 81 126.00 | |||
136 Profit for the Year | 37 859.00 | |||
142 Total Equity - Total I | 336 987.00 | |||
156 Loans and similar debts | 3 595.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 078.00 | |||
172 Other debts | 17 021.00 | |||
176 Total debts | 21 914.00 | |||
180 Liabilities Total | 358 902.00 | |||
195 Of which payables due in more than one year | 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 680.00 | 96 680.00 | 96 680.00 | |
230 Other income | 4.00 | 37.00 | 4.00 | |
232 Total operating income excluding VAT | 96 684.00 | 96 717.00 | 96 684.00 | |
242 Other external expenses | 1 428.00 | 1 632.00 | 1 428.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 5 267.00 | 4 995.00 | 5 267.00 | |
250 Staff compensation | 68 067.00 | 66 444.00 | 68 067.00 | |
252 Social security contributions | 28 231.00 | 31 248.00 | 28 231.00 | |
254 Depreciation and amortization | 473.00 | 473.00 | 473.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 103 466.00 | 104 801.00 | 103 466.00 | |
270 Operating profit | -6 782.00 | -8 084.00 | -6 782.00 | |
280 Financial income | 44 916.00 | 19 700.00 | 44 916.00 | |
294 Financial expenses | 275.00 | 385.00 | 275.00 | |
310 Profit or loss | 37 859.00 | 11 231.00 | 37 859.00 | |
all companies in France
Complete and comprehensive database.
