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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : BILLOTTE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-10-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-27 | Public | 2018-10-31 | Complete |
| 2018-03-16 | Public | 2017-10-31 | Complete |
| Name | BILLOTTE OPTIQUE |
| Siren | 525387874 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 64259 |
| Management number | 2013B00106 |
| Activity code | 4778A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 425.00 | 2 989.00 | 436.00 | 3 425.00 |
BJ TOTAL (I) | 454 761.00 | 2 989.00 | 451 772.00 | 454 761.00 |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 3 110.00 | 3 110.00 | 3 110.00 | |
CJ TOTAL (II) | 22 310.00 | 22 310.00 | 22 310.00 | |
CO Grand total (0 to V) | 477 070.00 | 2 989.00 | 474 082.00 | 477 070.00 |
CU Other investments | 451 336.00 | 451 336.00 | 451 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 264.00 | 312 264.00 | 312 264.00 | |
DD Legal reserve (1) | 13 599.00 | 13 599.00 | 13 599.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -4 208.00 | -19.00 | -4 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | -4 189.00 | -275.00 | |
DL TOTAL (I) | 371 380.00 | 371 655.00 | 371 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 11 252.00 | 13 549.00 | |
DY Tax and social security liabilities | 1 200.00 | 1 263.00 | 1 200.00 | |
EA Other liabilities | 87 953.00 | 91 653.00 | 87 953.00 | |
EC TOTAL (IV) | 102 702.00 | 104 202.00 | 102 702.00 | |
EE Grand total (I to V) | 474 082.00 | 475 857.00 | 474 082.00 | |
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