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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : HOLDING OPTIC 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | HOLDING OPTIC 2000 |
| Siren | 482396843 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/010194 |
| Management number | 2005B00277 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
080 Sellable securities | 1 917.00 | 1 917.00 | 1 917.00 | |
096 Total Current Assets + Prepaid Expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
110 Total Assets | 153 075.00 | 153 075.00 | 153 075.00 | |
120 Share or Individual Capital | 2.00 | |||
132 Other Reserves | 146 110.00 | |||
134 Retained Earnings | -8 314.00 | |||
136 Profit for the Year | -1 244.00 | |||
142 Total Equity - Total I | 136 555.00 | |||
156 Loans and similar debts | 620.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 16 520.00 | |||
180 Liabilities Total | 153 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 632.00 | 723.00 | 632.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 612.00 | 599.00 | 612.00 | |
264 Total operating expenses | 1 244.00 | 1 322.00 | 1 244.00 | |
270 Operating profit | -1 244.00 | -1 322.00 | -1 244.00 | |
310 Profit or loss | -1 244.00 | -1 322.00 | -1 244.00 | |
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