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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SAINT-DIZIER-OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2019-02-28 | Complete |
| 2018-09-26 | Public | 2017-02-28 | Complete |
| Name | SAINT-DIZIER-OPTIC |
| Siren | 819686866 |
| Closing | 2017-02-28 |
| Registry code | 5101 |
| Registration number | 1825 |
| Management number | 2016B00106 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 924.00 | 924.00 | 924.00 | |
CF Cash and cash equivalents | 7 913.00 | 7 913.00 | 7 913.00 | |
CH Prepaid expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
CJ TOTAL (II) | 8 838.00 | 8 838.00 | 8 838.00 | |
CO Grand total (0 to V) | 8 838.00 | 8 838.00 | 8 838.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -5 059.00 | -5 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059.00 | -5 059.00 | ||
DL TOTAL (I) | 2 940.00 | 2 940.00 | ||
DX Trade payables and related accounts | 5 898.00 | 5 898.00 | ||
EC TOTAL (IV) | 5 898.00 | 5 898.00 | ||
EE Grand total (I to V) | 8 838.00 | 8 838.00 | ||
EG Accrued income and payables due within one year | 5 898.00 | 5 898.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 717.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 5 027.00 | |||
GG - OPERATING RESULT (I - II) | -5 027.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 5 058.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -5 059.00 | ||
| 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 | 5 703.00 | 5 703.00 | 5 703.00 | |
VB VAT | 1 801.00 | 1 801.00 | ||
VI Group and Associates | 7 662.00 | 7 662.00 | 7 662.00 | |
VS Prepaid expenses | 4 638.00 | 4 638.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439.00 | 6 439.00 | 6 439.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 365.00 | 13 365.00 | 13 365.00 | |
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