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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : OPTIC'ACTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | OPTIC'ACTUEL |
| Siren | 351648183 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 13702 |
| Management number | 1989B02227 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 706.00 | 225.00 | 932.00 |
BH Other financial assets | 610 000.00 | 610 000.00 | 610 000.00 | |
BJ TOTAL (I) | 950 932.00 | 706.00 | 950 225.00 | 950 932.00 |
BZ Other receivables | 40 842.00 | 40 842.00 | 40 842.00 | |
CD Marketable securities | 153 311.00 | 153 311.00 | 153 311.00 | |
CF Cash and cash equivalents | 102 981.00 | 102 981.00 | 102 981.00 | |
CJ TOTAL (II) | 297 134.00 | 297 134.00 | 297 134.00 | |
CO Grand total (0 to V) | 1 248 065.00 | 706.00 | 1 247 359.00 | 1 248 065.00 |
CU Other investments | 340 000.00 | 340 000.00 | 340 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 1 128 110.00 | 1 128 110.00 | ||
DH Retained earnings | 170 640.00 | 170 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 985.00 | -103 985.00 | ||
DL TOTAL (I) | 1 216 765.00 | 1 216 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 4 445.00 | ||
DX Trade payables and related accounts | 1 792.00 | 1 792.00 | ||
DY Tax and social security liabilities | 23 746.00 | 23 746.00 | ||
EA Other liabilities | 611.00 | 611.00 | ||
EC TOTAL (IV) | 30 594.00 | 30 594.00 | ||
EE Grand total (I to V) | 1 247 359.00 | 1 247 359.00 | ||
EG Accrued income and payables due within one year | 30 594.00 | 30 594.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396.00 | 311.00 | 396.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 311.00 | 396.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 445.00 | 4 445.00 | 4 445.00 | |
8B Suppliers and Related Accounts | 1 792.00 | 1 792.00 | 1 792.00 | |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | 23 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | 611.00 | |
UT Other financial assets | 610 000.00 | 610 000.00 | 610 000.00 | |
VS Prepaid expenses | 40 842.00 | 4 093.00 | 36 749.00 | 40 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 842.00 | 4 093.00 | 646 749.00 | 650 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 594.00 | 30 594.00 | 30 594.00 | |
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