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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : OPTALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OPTALYS |
| Siren | 450592316 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9143 |
| Management number | 2003B03211 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 569.00 | 569.00 | 569.00 | |
028 Tangible Assets | 19 853.00 | 16 659.00 | 3 195.00 | 19 853.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 20 471.00 | 17 227.00 | 3 244.00 | 20 471.00 |
068 Receivables – Trade and related accounts | 19 620.00 | 19 620.00 | 19 620.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
080 Sellable securities | 152 890.00 | 152 890.00 | 152 890.00 | |
084 Cash | 229 709.00 | 229 709.00 | 229 709.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 405 491.00 | 405 491.00 | 405 491.00 | |
110 Total Assets | 425 962.00 | 17 227.00 | 408 735.00 | 425 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 317 164.00 | |||
136 Profit for the Year | 52 697.00 | |||
142 Total Equity - Total I | 375 861.00 | |||
166 Suppliers and related accounts | 10 091.00 | |||
172 Other debts | 22 783.00 | |||
176 Total debts | 32 874.00 | |||
180 Liabilities Total | 408 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 100.00 | 207 854.00 | 207 100.00 | |
230 Other income | 2 779.00 | 44.00 | 2 779.00 | |
232 Total operating income excluding VAT | 209 879.00 | 207 898.00 | 209 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 112.00 | 155.00 | |
242 Other external expenses | 45 770.00 | 48 422.00 | 45 770.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 322.00 | 2 059.00 | |
250 Staff compensation | 66 000.00 | 66 000.00 | 66 000.00 | |
252 Social security contributions | 26 930.00 | 30 176.00 | 26 930.00 | |
254 Depreciation and amortization | 2 930.00 | 601.00 | 2 930.00 | |
262 Other expenses | 26.00 | 46.00 | 26.00 | |
264 Total operating expenses | 143 870.00 | 147 679.00 | 143 870.00 | |
270 Operating profit | 66 009.00 | 60 219.00 | 66 009.00 | |
280 Financial income | 299.00 | 305.00 | 299.00 | |
306 Income tax's | 13 611.00 | 11 991.00 | 13 611.00 | |
310 Profit or loss | 52 697.00 | 48 532.00 | 52 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 347.00 | 3 347.00 | ||
490 Total Fixed Assets (Gross Value) | 17 124.00 | 17 124.00 | ||
492 Total Fixed Assets (Increases) | 3 347.00 | 3 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 420.00 | 41 420.00 | ||
378 Amount of deductible VAT on goods and services | 2 104.00 | 2 104.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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