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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : OPTIGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | OPTIGERE |
| Siren | 957507858 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020578 |
| Management number | 1957B00785 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 752.00 | 28 752.00 | 28 752.00 | |
AP Buildings | 62 898.00 | 27 628.00 | 35 271.00 | 62 898.00 |
AT Other tangible assets | 429 353.00 | 403 289.00 | 26 064.00 | 429 353.00 |
BH Other financial assets | 2 707.00 | 2 707.00 | 2 707.00 | |
BJ TOTAL (I) | 523 711.00 | 459 669.00 | 64 041.00 | 523 711.00 |
BX Customers and related accounts | 376 099.00 | 376 099.00 | 376 099.00 | |
BZ Other receivables | 78 364.00 | 78 364.00 | 78 364.00 | |
CD Marketable securities | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 2 034 182.00 | 2 034 182.00 | 2 034 182.00 | |
CH Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
CJ TOTAL (II) | 3 691 097.00 | 3 691 097.00 | 3 691 097.00 | |
CO Grand total (0 to V) | 4 214 808.00 | 459 669.00 | 3 755 139.00 | 4 214 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 253 867.00 | 253 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 800.00 | 436 800.00 | ||
DL TOTAL (I) | 822 668.00 | 822 668.00 | ||
DX Trade payables and related accounts | 94 679.00 | 94 679.00 | ||
DY Tax and social security liabilities | 251 156.00 | 251 156.00 | ||
EA Other liabilities | 2 586 636.00 | 2 586 636.00 | ||
EC TOTAL (IV) | 2 932 471.00 | 2 932 471.00 | ||
EE Grand total (I to V) | 3 755 139.00 | 3 755 139.00 | ||
EG Accrued income and payables due within one year | 2 932 471.00 | 2 932 471.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 935.00 | 11 350.00 | 40 616.00 | 488 935.00 |
PE DEPRECIATION Total including other intangible assets | 28 752.00 | 28 752.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 460 182.00 | 11 350.00 | 40 616.00 | 460 182.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 679.00 | 94 679.00 | 94 679.00 | |
8D Social Security and Other Social Organizations | 251 156.00 | 251 156.00 | 251 156.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 636.00 | 2 586 636.00 | 2 586 636.00 | |
UT Other financial assets | 2 707.00 | 2 707.00 | 2 707.00 | |
VS Prepaid expenses | 456 916.00 | 456 916.00 | 456 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 623.00 | 456 916.00 | 2 707.00 | 459 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 471.00 | 2 932 471.00 | 2 932 471.00 | |
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