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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : OPTIC 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | OPTIC 14 |
| Siren | 824566400 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8100 |
| Management number | 2016B05479 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 858.00 | 858.00 | 858.00 | |
BJ TOTAL (I) | 858.00 | 858.00 | 858.00 | |
BZ Other receivables | 6 841.00 | 6 841.00 | 6 841.00 | |
CF Cash and cash equivalents | 737.00 | 737.00 | 737.00 | |
CJ TOTAL (II) | 7 578.00 | 7 578.00 | 7 578.00 | |
CO Grand total (0 to V) | 8 436.00 | 8 436.00 | 8 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 1 554.00 | ||
DL TOTAL (I) | 2 554.00 | 2 554.00 | ||
DX Trade payables and related accounts | 2 395.00 | 2 395.00 | ||
DY Tax and social security liabilities | 1 884.00 | 1 884.00 | ||
EA Other liabilities | 1 604.00 | 1 604.00 | ||
EC TOTAL (IV) | 5 882.00 | 5 882.00 | ||
EE Grand total (I to V) | 8 436.00 | 8 436.00 | ||
EG Accrued income and payables due within one year | 5 882.00 | 5 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 553.00 | 99 553.00 | 99 553.00 | |
FJ Net sales | 99 553.00 | 99 553.00 | 99 553.00 | |
FR Total operating income (I) | 99 553.00 | |||
FS Purchases of goods (including customs duties) | 90 469.00 | |||
FW Other purchases and external expenses | 7 529.00 | |||
GF Total Operating Expenses (II) | 97 999.00 | |||
GG - OPERATING RESULT (I - II) | 1 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 553.00 | 99 553.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 999.00 | 97 999.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 1 554.00 | ||
| 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 | 2 395.00 | 2 395.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699.00 | 6 841.00 | 7 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882.00 | 5 882.00 | ||
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