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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ESPACE OPTIQUE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-09-15 | Partially confidential | 2019-09-30 | Simplified |
| Name | ESPACE OPTIQUE SANTE |
| Siren | 832947576 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 14697 |
| Management number | 2017B09946 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 524.00 | 480.00 | 1 044.00 | 1 524.00 |
044 Total Fixed Assets | 1 524.00 | 480.00 | 1 044.00 | 1 524.00 |
060 Merchandise inventory | 15 693.00 | 15 693.00 | 15 693.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 4 664.00 | 4 664.00 | 4 664.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 21 523.00 | 21 523.00 | 21 523.00 | |
110 Total Assets | 23 046.00 | 480.00 | 22 567.00 | 23 046.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -27 877.00 | |||
136 Profit for the Year | 8 333.00 | |||
142 Total Equity - Total I | -16 544.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 8 123.00 | |||
172 Other debts | 30 964.00 | |||
176 Total debts | 39 111.00 | |||
180 Liabilities Total | 22 567.00 | |||
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