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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : OPTIGEST EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-30 | Bank |
| 2022-04-11 | Public | 2021-12-31 | Bank |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-29 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2016-12-30 | Simplified |
| Name | OPTIGEST EUROPE |
| Siren | 485281638 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11063 |
| Management number | 2005B21756 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 20 767 838.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 187 577.00 | 28 461 856.00 | 21 187 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174.00 | -46 120.00 | -22 174.00 | |
DL TOTAL (I) | 20 729 892.00 | 27 381 698.00 | 20 729 892.00 | |
EA Other liabilities | 37 945.00 | 38 743.00 | 37 945.00 | |
EC TOTAL (IV) | 37 945.00 | 38 743.00 | 37 945.00 | |
EE Grand total (I to V) | 20 767 838.00 | 27 420 441.00 | 20 767 838.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 498 972.00 | |||
GU Total financial expenses (VI) | 6 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 492 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 492 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 174.00 | -46 120.00 | -22 174.00 | |
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