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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : OPTOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-09-30 | Complete |
| 2021-01-07 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| 2018-08-13 | Public | 2016-09-30 | Complete |
| 2017-05-09 | Public | 2015-09-30 | Complete |
| Name | OPTOTECH |
| Siren | 529212714 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000064 |
| Management number | 2010B00708 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BZ Other receivables | 20 178.00 | 20 178.00 | 20 178.00 | |
CF Cash and cash equivalents | 7 281.00 | 7 281.00 | 7 281.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 459.00 | 27 459.00 | 27 459.00 | |
CO Grand total (0 to V) | 677 459.00 | 677 459.00 | 677 459.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 388 879.00 | 317 789.00 | 388 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 066.00 | 71 091.00 | 35 066.00 | |
DL TOTAL (I) | 489 945.00 | 454 879.00 | 489 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 706.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 185 461.00 | 206 252.00 | 185 461.00 | |
DX Trade payables and related accounts | 2 053.00 | 2 995.00 | 2 053.00 | |
EC TOTAL (IV) | 187 514.00 | 229 953.00 | 187 514.00 | |
EE Grand total (I to V) | 677 459.00 | 684 833.00 | 677 459.00 | |
EG Accrued income and payables due within one year | 187 514.00 | 229 953.00 | 187 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 578.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 3 710.00 | |||
GG - OPERATING RESULT (I - II) | -3 710.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 036.00 | |||
GP Total financial income (V) | 40 036.00 | |||
GR Interest and similar expenses | 2 484.00 | |||
GU Total financial expenses (VI) | 2 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 223.00 | -3 065.00 | -1 223.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 036.00 | 78 128.00 | 40 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970.00 | 7 037.00 | 4 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 066.00 | 71 091.00 | 35 066.00 | |
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