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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ATM OPTIQUE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | ATM OPTIQUE FINANCE |
| Siren | 795005974 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/000858 |
| Management number | 2013B01393 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 307 350.00 | 307 350.00 | 307 350.00 | |
044 Total Fixed Assets | 307 350.00 | 307 350.00 | 307 350.00 | |
072 Receivables – Other | 36 553.00 | 36 553.00 | 36 553.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 36 691.00 | 36 691.00 | 36 691.00 | |
110 Total Assets | 344 041.00 | 344 041.00 | 344 041.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 78 574.00 | |||
136 Profit for the Year | 19 095.00 | |||
142 Total Equity - Total I | 262 670.00 | |||
156 Loans and similar debts | 51 218.00 | |||
166 Suppliers and related accounts | 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 783.00 | |||
172 Other debts | 29 783.00 | |||
176 Total debts | 81 371.00 | |||
180 Liabilities Total | 344 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 51 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 192.00 | 192.00 | ||
242 Other external expenses | 3 407.00 | 3 407.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 3 432.00 | 3 432.00 | ||
270 Operating profit | -3 240.00 | -3 240.00 | ||
280 Financial income | 23 976.00 | 23 976.00 | ||
294 Financial expenses | 1 640.00 | 1 640.00 | ||
310 Profit or loss | 19 095.00 | 19 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 307 050.00 | 307 050.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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