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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : OPTIDEV PME 2009
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | OPTIDEV PME 2009 |
| Siren | 508666567 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80849 |
| Management number | 2008B22161 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 791 697.00 | 791 697.00 | 791 697.00 | |
CD Marketable securities | 746 249.00 | 746 249.00 | 746 249.00 | |
CF Cash and cash equivalents | 35 437.00 | 35 437.00 | 35 437.00 | |
CJ TOTAL (II) | 1 533 578.00 | 566 566.00 | 967 012.00 | 1 533 578.00 |
CO Grand total (0 to V) | 1 533 578.00 | 566 566.00 | 967 012.00 | 1 533 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 444 000.00 | 1 444 000.00 | 1 444 000.00 | |
DH Retained earnings | -1 090 720.00 | -1 077 432.00 | -1 090 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 564.00 | -19 294.00 | 197 564.00 | |
DL TOTAL (I) | 347 273.00 | |||
DX Trade payables and related accounts | 361 342.00 | 296 796.00 | 361 342.00 | |
EA Other liabilities | 60 831.00 | 71 885.00 | 60 831.00 | |
EC TOTAL (IV) | 422 174.00 | 368 681.00 | 422 174.00 | |
EE Grand total (I to V) | 967 012.00 | 715 955.00 | 967 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 176 764.00 | |||
FR Total operating income (I) | 984 020.00 | |||
FW Other purchases and external expenses | 63 933.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
GF Total Operating Expenses (II) | 788 458.00 | |||
GG - OPERATING RESULT (I - II) | 197 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 884 020.00 | 185 325.00 | 884 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 458.00 | 204 619.00 | 788 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 564.00 | -19 294.00 | 197 564.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 743 330.00 | 176 764.00 | 743 330.00 | |
7C Grand total | 743 330.00 | 176 764.00 | 743 330.00 | |
| 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 | 361 342.00 | 361 342.00 | 361 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 831.00 | 80 831.00 | 60 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 422 174.00 | 422 174.00 | 422 174.00 | |
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