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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : OPTINVEST LA BAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2019-12-06 | Public | 2019-01-31 | Complete |
| Name | OPTINVEST LA BAULE |
| Siren | 841004864 |
| Closing | 2019-01-31 |
| Registry code | 4402 |
| Registration number | 7775 |
| Management number | 2018B00665 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 870.00 | 870.00 | 870.00 | |
CF Cash and cash equivalents | 960.00 | 960.00 | 960.00 | |
CJ TOTAL (II) | 1 829.00 | 1 829.00 | 1 829.00 | |
CO Grand total (0 to V) | 1 829.00 | 1 829.00 | 1 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 996.00 | -2 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | -2 996.00 | -1 540.00 | |
DL TOTAL (I) | -3 536.00 | -1 996.00 | -3 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | 392.00 | |
DX Trade payables and related accounts | 4 973.00 | 3 173.00 | 4 973.00 | |
EC TOTAL (IV) | 5 365.00 | 3 565.00 | 5 365.00 | |
EE Grand total (I to V) | 1 829.00 | 1 569.00 | 1 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 540.00 | |||
GF Total Operating Expenses (II) | 1 540.00 | |||
GG - OPERATING RESULT (I - II) | -1 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540.00 | 2 996.00 | 1 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | -2 996.00 | -1 540.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | 4 973.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | 392.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VP Miscellaneous | 871.00 | 870.00 | 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365.00 | 5 365.00 | 5 365.00 | |
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