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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ATM OPTIQUE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | ATM OPTIQUE FINANCE |
| Siren | 795005974 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/000721 |
| Management number | 2013B01393 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 350.00 | 307 350.00 | 307 350.00 | |
BZ Other receivables | 28 890.00 | 28 890.00 | 28 890.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 28 890.00 | 28 890.00 | 28 890.00 | |
CO Grand total (0 to V) | 336 240.00 | 336 240.00 | 336 240.00 | |
CU Other investments | 307 350.00 | 307 350.00 | 307 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 94 180.00 | 97 670.00 | 94 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 890.00 | -3 491.00 | 36 890.00 | |
DL TOTAL (I) | 296 070.00 | 259 180.00 | 296 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | 28 824.00 | 9 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 784.00 | 41 368.00 | 29 784.00 | |
DX Trade payables and related accounts | 674.00 | 671.00 | 674.00 | |
EC TOTAL (IV) | 40 170.00 | 70 863.00 | 40 170.00 | |
EE Grand total (I to V) | 336 240.00 | 330 042.00 | 336 240.00 | |
EG Accrued income and payables due within one year | 30 458.00 | 13 215.00 | 30 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 631.00 | |||
GF Total Operating Expenses (II) | 2 631.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 960.00 | |||
GP Total financial income (V) | 39 960.00 | |||
GR Interest and similar expenses | 439.00 | |||
GU Total financial expenses (VI) | 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 960.00 | 39 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070.00 | 3 491.00 | 3 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 890.00 | -3 491.00 | 36 890.00 | |
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