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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : OPTICHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | OPTICHAMPS |
| Siren | 428634695 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42970 |
| Management number | 1999B19001 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 073 866.00 | 193 428 454.00 | 216 645 411.00 | 410 073 866.00 |
BZ Other receivables | 16 342 994.00 | 16 342 994.00 | 16 342 994.00 | |
CD Marketable securities | 25 119 315.00 | 25 119 315.00 | 25 119 315.00 | |
CF Cash and cash equivalents | 91 526.00 | 91 526.00 | 91 526.00 | |
CJ TOTAL (II) | 41 553 835.00 | 41 553 835.00 | 41 553 835.00 | |
CO Grand total (0 to V) | 451 627 701.00 | 193 428 454.00 | 258 199 246.00 | 451 627 701.00 |
CU Other investments | 410 073 866.00 | 193 428 454.00 | 216 645 411.00 | 410 073 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 740 000.00 | 410 740 000.00 | 410 740 000.00 | |
DH Retained earnings | -168 748 168.00 | -168 615 248.00 | -168 748 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 023.00 | -132 919.00 | 1 334 023.00 | |
DL TOTAL (I) | 243 325 855.00 | 241 991 832.00 | 243 325 855.00 | |
DP Provisions for Risks | 14 869 646.00 | 19 151 805.00 | 14 869 646.00 | |
DR TOTAL (IV) | 14 869 646.00 | 19 151 805.00 | 14 869 646.00 | |
EA Other liabilities | 3 745.00 | 11 880.00 | 3 745.00 | |
EC TOTAL (IV) | 3 745.00 | 11 880.00 | 3 745.00 | |
EE Grand total (I to V) | 258 199 246.00 | 261 155 517.00 | 258 199 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 941.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 21 017.00 | |||
GG - OPERATING RESULT (I - II) | -21 017.00 | |||
GQ Financial allocations to depreciation and provisions | 24 512.00 | |||
GR Interest and similar expenses | 93 795.00 | |||
GU Total financial expenses (VI) | 118 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | -118 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -139 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 473 348.00 | -1 473 348.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 334 023.00 | 132 919.00 | -1 334 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 023.00 | -132 919.00 | 1 334 023.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | 3 745.00 | |
VC Group and associates | 16 342 994.00 | 16 342 994.00 | 16 342 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 342 994.00 | 16 342 994.00 | 16 342 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745.00 | 3 745.00 | 3 745.00 | |
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