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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : OPTI BOUTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-04-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-04-30 | Simplified |
| Name | OPTI BOUTIK |
| Siren | 520058413 |
| Closing | 2019-04-30 |
| Registry code | 4001 |
| Registration number | 5189 |
| Management number | 2018B00660 |
| Activity code | 4778A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 497.00 | 1 002.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 497.00 | 1 002.00 | 1 500.00 |
084 Cash | 112 820.00 | 112 820.00 | 112 820.00 | |
096 Total Current Assets + Prepaid Expenses | 112 820.00 | 112 820.00 | 112 820.00 | |
110 Total Assets | 114 320.00 | 497.00 | 113 823.00 | 114 320.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 24 252.00 | |||
136 Profit for the Year | 68 185.00 | |||
142 Total Equity - Total I | 105 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 384.00 | |||
172 Other debts | 8 384.00 | |||
176 Total debts | 8 384.00 | |||
180 Liabilities Total | 113 823.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 2 462.00 | 2 462.00 | ||
490 Total Fixed Assets (Gross Value) | 69 464.00 | 69 464.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 69 464.00 | 69 464.00 | ||
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