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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : OPTALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OPTALYS |
| Siren | 450592316 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14344 |
| Management number | 2003B03211 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 569.00 | 569.00 | 569.00 | |
028 Tangible Assets | 19 853.00 | 18 414.00 | 1 439.00 | 19 853.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 20 471.00 | 18 983.00 | 1 488.00 | 20 471.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 702.00 | 6 702.00 | 6 702.00 | |
080 Sellable securities | 153 120.00 | 153 120.00 | 153 120.00 | |
084 Cash | 198 206.00 | 198 206.00 | 198 206.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 359 160.00 | 359 160.00 | 359 160.00 | |
110 Total Assets | 379 631.00 | 18 983.00 | 360 648.00 | 379 631.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 369 861.00 | |||
136 Profit for the Year | -18 652.00 | |||
142 Total Equity - Total I | 357 209.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
172 Other debts | 1 831.00 | |||
176 Total debts | 3 439.00 | |||
180 Liabilities Total | 360 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 320.00 | 207 100.00 | 52 320.00 | |
226 Operating subsidies received | 5 044.00 | 5 044.00 | ||
230 Other income | 210.00 | 2 779.00 | 210.00 | |
232 Total operating income excluding VAT | 57 574.00 | 209 879.00 | 57 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 155.00 | 96.00 | |
242 Other external expenses | 33 579.00 | 45 770.00 | 33 579.00 | |
244 Taxes, duties and similar payments | 1 805.00 | 2 059.00 | 1 805.00 | |
250 Staff compensation | 27 885.00 | 66 000.00 | 27 885.00 | |
252 Social security contributions | 11 315.00 | 26 930.00 | 11 315.00 | |
254 Depreciation and amortization | 1 755.00 | 2 930.00 | 1 755.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 76 436.00 | 143 870.00 | 76 436.00 | |
270 Operating profit | -18 862.00 | 66 009.00 | -18 862.00 | |
280 Financial income | 210.00 | 299.00 | 210.00 | |
306 Income tax's | 13 611.00 | |||
310 Profit or loss | -18 652.00 | 52 697.00 | -18 652.00 | |
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