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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : OPTION K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | OPTION K |
| Siren | 411033855 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93494 |
| Management number | 1997B03347 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AT Other tangible assets | 96 771.00 | 76 377.00 | 20 394.00 | 96 771.00 |
BH Other financial assets | 4 511.00 | 4 511.00 | 4 511.00 | |
BJ TOTAL (I) | 147 016.00 | 76 377.00 | 70 639.00 | 147 016.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 466 274.00 | 466 274.00 | 466 274.00 | |
BZ Other receivables | 49 226.00 | 49 226.00 | 49 226.00 | |
CF Cash and cash equivalents | 472 157.00 | 472 157.00 | 472 157.00 | |
CH Prepaid expenses | 1 808.00 | 1 808.00 | 1 808.00 | |
CJ TOTAL (II) | 989 465.00 | 989 465.00 | 989 465.00 | |
CO Grand total (0 to V) | 1 136 481.00 | 76 377.00 | 1 060 104.00 | 1 136 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 460 076.00 | 437 856.00 | 460 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 293.00 | 222 219.00 | 134 293.00 | |
DL TOTAL (I) | 676 870.00 | 742 577.00 | 676 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 850.00 | 400.00 | |
DW Advances and down payments received on current orders | 11 894.00 | |||
DX Trade payables and related accounts | 41 378.00 | 50 604.00 | 41 378.00 | |
DY Tax and social security liabilities | 337 820.00 | 307 883.00 | 337 820.00 | |
EA Other liabilities | 3 636.00 | 1 435.00 | 3 636.00 | |
EC TOTAL (IV) | 383 234.00 | 372 887.00 | 383 234.00 | |
EE Grand total (I to V) | 1 060 104.00 | 1 115 463.00 | 1 060 104.00 | |
EG Accrued income and payables due within one year | 383 234.00 | 383 234.00 | ||
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