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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : OPTIC'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | OPTIC'INVEST |
| Siren | 415366574 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008762 |
| Management number | 1998B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 4 246.00 | 16 754.00 | 21 000.00 |
040 Financial Assets | 304 441.00 | 304 441.00 | 304 441.00 | |
044 Total Fixed Assets | 325 441.00 | 4 246.00 | 321 195.00 | 325 441.00 |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 8 252.00 | 8 252.00 | 8 252.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
110 Total Assets | 333 904.00 | 4 246.00 | 329 658.00 | 333 904.00 |
120 Share or Individual Capital | 198 184.00 | |||
126 Legal Reserve | 19 818.00 | |||
132 Other Reserves | 110 684.00 | |||
136 Profit for the Year | -3 898.00 | |||
142 Total Equity - Total I | 324 789.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 3 600.00 | |||
176 Total debts | 4 870.00 | |||
180 Liabilities Total | 329 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 680.00 | 1 680.00 | 1 680.00 | |
230 Other income | 62.00 | |||
232 Total operating income excluding VAT | 1 681.00 | 1 742.00 | 1 681.00 | |
242 Other external expenses | 1 411.00 | 1 560.00 | 1 411.00 | |
244 Taxes, duties and similar payments | 95.00 | 535.00 | 95.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
254 Depreciation and amortization | 473.00 | 473.00 | 473.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 5 578.00 | 6 170.00 | 5 578.00 | |
270 Operating profit | -3 898.00 | -4 428.00 | -3 898.00 | |
280 Financial income | 11 387.00 | |||
294 Financial expenses | 8.00 | |||
310 Profit or loss | -3 898.00 | 6 951.00 | -3 898.00 | |
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