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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : OPTICIEN BOURGACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-09-01 | Public | 2021-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| Name | OPTICIEN BOURGACHARD |
| Siren | 848314761 |
| Closing | 2020-03-31 |
| Registry code | 2701 |
| Registration number | B2020/002128 |
| Management number | 2019B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27310 BOURG-ACHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 472 146.00 | 472 146.00 | 472 146.00 | |
044 Total Fixed Assets | 472 146.00 | 472 146.00 | 472 146.00 | |
084 Cash | 15 610.00 | 15 610.00 | 15 610.00 | |
096 Total Current Assets + Prepaid Expenses | 15 610.00 | 15 610.00 | 15 610.00 | |
110 Total Assets | 487 756.00 | 487 756.00 | 487 756.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 57 452.00 | |||
140 Regulated Provisions | 3 993.00 | |||
142 Total Equity - Total I | 63 445.00 | |||
156 Loans and similar debts | 405 111.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 424 311.00 | |||
180 Liabilities Total | 487 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 472 146.00 | |||
195 Of which payables due in more than one year | 371 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 621.00 | 3 621.00 | ||
264 Total operating expenses | 3 621.00 | 3 621.00 | ||
270 Operating profit | -3 621.00 | -3 621.00 | ||
280 Financial income | 72 450.00 | 72 450.00 | ||
294 Financial expenses | 7 384.00 | 7 384.00 | ||
300 Exceptional expenses | 3 993.00 | 3 993.00 | ||
310 Profit or loss | 57 452.00 | 57 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 472 146.00 | 472 146.00 | ||
492 Total Fixed Assets (Increases) | 472 146.00 | 472 146.00 | ||
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