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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : OPTION PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | OPTION PATRIMOINE |
| Siren | 482062403 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/012795 |
| Management number | 2005B01324 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 926.00 | 275 926.00 | 275 926.00 | |
014 Intangible Assets - Other | 2 814.00 | 2 814.00 | 2 814.00 | |
028 Tangible Assets | 61 290.00 | 47 288.00 | 14 002.00 | 61 290.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 349 030.00 | 50 102.00 | 298 928.00 | 349 030.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 355 391.00 | 10 520.00 | 344 871.00 | 355 391.00 |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
080 Sellable securities | 800 870.00 | 800 870.00 | 800 870.00 | |
084 Cash | 456 316.00 | 456 316.00 | 456 316.00 | |
092 Prepaid expenses | 16 527.00 | 16 527.00 | 16 527.00 | |
096 Total Current Assets + Prepaid Expenses | 1 636 397.00 | 10 520.00 | 1 625 877.00 | 1 636 397.00 |
110 Total Assets | 1 985 427.00 | 60 622.00 | 1 924 805.00 | 1 985 427.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 210 645.00 | |||
136 Profit for the Year | 42 012.00 | |||
142 Total Equity - Total I | 527 657.00 | |||
164 Advances and down payments received on current orders | 9 579.00 | |||
166 Suppliers and related accounts | 102 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931 005.00 | |||
172 Other debts | 1 284 965.00 | |||
176 Total debts | 1 397 148.00 | |||
180 Liabilities Total | 1 924 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156.00 | |||
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