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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : OPTIK ANALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-06-06 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | OPTIK ANALYSE |
| Siren | 529613812 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 5589 |
| Management number | 2011B00071 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Saint-Just |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 1 100.00 | 12 100.00 | 13 200.00 |
AT Other tangible assets | 6 868.00 | 1 000.00 | 5 868.00 | 6 868.00 |
BJ TOTAL (I) | 21 568.00 | 2 600.00 | 18 968.00 | 21 568.00 |
CO Grand total (0 to V) | 21 568.00 | 2 600.00 | 18 968.00 | 21 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 539.00 | 1 528.00 | 1 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 11.00 | -35.00 | |
DL TOTAL (I) | 6 504.00 | 6 539.00 | 6 504.00 | |
DQ Provisions for Expenses | 1 200.00 | 3 600.00 | 1 200.00 | |
DR TOTAL (IV) | 1 200.00 | 3 600.00 | 1 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | 8 044.00 | 5 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | 2 385.00 | 5 614.00 | |
EB Prepaid income (2) | 1 000.00 | |||
EC TOTAL (IV) | 11 264.00 | 11 429.00 | 11 264.00 | |
EE Grand total (I to V) | 18 968.00 | 21 568.00 | 18 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 600.00 | |||
FJ Net sales | 15 600.00 | |||
FR Total operating income (I) | 15 600.00 | |||
FW Other purchases and external expenses | 14 825.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GE Other Expenses | 390.00 | |||
GF Total Operating Expenses (II) | 15 447.00 | |||
GG - OPERATING RESULT (I - II) | 153.00 | |||
GL Other interest and similar income | 135.00 | |||
GP Total financial income (V) | 135.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 73.00 | |||
GU Total financial expenses (VI) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 735.00 | 29 110.00 | 15 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770.00 | 29 099.00 | 15 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 11.00 | -35.00 | |
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