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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : PAR'OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | PAR'OPTIC |
| Siren | 493651459 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21525 |
| Management number | 2007B01345 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
084 Cash | 8 428.00 | 8 428.00 | 8 428.00 | |
096 Total Current Assets + Prepaid Expenses | 12 858.00 | 12 858.00 | 12 858.00 | |
110 Total Assets | 12 858.00 | 12 858.00 | 12 858.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -762 107.00 | |||
136 Profit for the Year | 142 519.00 | |||
142 Total Equity - Total I | -611 588.00 | |||
166 Suppliers and related accounts | 2 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621 533.00 | |||
172 Other debts | 622 055.00 | |||
176 Total debts | 624 446.00 | |||
180 Liabilities Total | 12 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 786.00 | 168 786.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 168 879.00 | 168 879.00 | ||
242 Other external expenses | 34 264.00 | 34 264.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
264 Total operating expenses | 35 000.00 | 35 000.00 | ||
270 Operating profit | 133 879.00 | 133 879.00 | ||
290 Exceptional income | 8 640.00 | 8 640.00 | ||
310 Profit or loss | 142 519.00 | 142 519.00 | ||
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