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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : OPTIGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIGERE |
| Siren | 957507858 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018220 |
| Management number | 1957B00785 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 752.00 | 28 752.00 | 28 752.00 | |
AP Buildings | 27 898.00 | 24 152.00 | 3 746.00 | 27 898.00 |
AT Other tangible assets | 425 343.00 | 414 624.00 | 10 719.00 | 425 343.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 484 274.00 | 467 528.00 | 16 746.00 | 484 274.00 |
BX Customers and related accounts | 231 408.00 | 231 408.00 | 231 408.00 | |
BZ Other receivables | 12 310.00 | 12 310.00 | 12 310.00 | |
CD Marketable securities | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
CF Cash and cash equivalents | 2 186 398.00 | 2 186 398.00 | 2 186 398.00 | |
CH Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
CJ TOTAL (II) | 3 732 039.00 | 3 732 039.00 | 3 732 039.00 | |
CO Grand total (0 to V) | 4 216 313.00 | 467 528.00 | 3 748 785.00 | 4 216 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 280 990.00 | 280 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 814.00 | 393 814.00 | ||
DL TOTAL (I) | 806 804.00 | 806 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419.00 | 419.00 | ||
DX Trade payables and related accounts | 72 625.00 | 72 625.00 | ||
DY Tax and social security liabilities | 234 702.00 | 234 702.00 | ||
EA Other liabilities | 2 634 234.00 | 2 634 234.00 | ||
EC TOTAL (IV) | 2 941 980.00 | 2 941 980.00 | ||
EE Grand total (I to V) | 3 748 785.00 | 3 748 785.00 | ||
EG Accrued income and payables due within one year | 2 941 980.00 | 2 941 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 625.00 | 72 625.00 | 72 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 634 234.00 | 2 634 234.00 | 2 634 234.00 | |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | 419.00 | |
VQ Other Taxes, Duties, and Similar Debts | 234 702.00 | 234 702.00 | 234 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 921.00 | 245 641.00 | 2 280.00 | 247 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 980.00 | 2 941 980.00 | 2 941 980.00 | |
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