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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : OPTICANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-09-30 | Complete |
| Name | OPTICANA |
| Siren | 805055894 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 14191 |
| Management number | 2014B20100 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 617.00 | 2 617.00 | 2 617.00 | |
BZ Other receivables | 706.00 | 706.00 | 706.00 | |
CF Cash and cash equivalents | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 3 819.00 | 3 819.00 | 3 819.00 | |
CO Grand total (0 to V) | 3 819.00 | 3 819.00 | 3 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 200.00 | -932.00 | -1 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | -268.00 | -220.00 | |
DL TOTAL (I) | 3 580.00 | 3 800.00 | 3 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 554.00 | 239.00 | |
DX Trade payables and related accounts | 332.00 | |||
EC TOTAL (IV) | 238.00 | 887.00 | 238.00 | |
EE Grand total (I to V) | 3 819.00 | 4 687.00 | 3 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 220.00 | |||
GF Total Operating Expenses (II) | 220.00 | |||
GG - OPERATING RESULT (I - II) | -220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220.00 | 268.00 | 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | -268.00 | -220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239.00 | 239.00 | 239.00 | |
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