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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : OPTIC'ACTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | OPTIC'ACTUEL |
| Siren | 351648183 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 24922 |
| Management number | 1989B02227 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 931.00 | 931.00 | 931.00 | |
BH Other financial assets | 610 000.00 | 610 000.00 | 610 000.00 | |
BJ TOTAL (I) | 950 931.00 | 931.00 | 950 000.00 | 950 931.00 |
BZ Other receivables | 42 233.00 | 42 233.00 | 42 233.00 | |
CD Marketable securities | 103 685.00 | 103 685.00 | 103 685.00 | |
CF Cash and cash equivalents | 24 586.00 | 24 586.00 | 24 586.00 | |
CJ TOTAL (II) | 170 504.00 | 170 504.00 | 170 504.00 | |
CO Grand total (0 to V) | 1 121 436.00 | 931.00 | 1 120 504.00 | 1 121 436.00 |
CU Other investments | 340 000.00 | 340 000.00 | 340 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 128 110.00 | 1 128 110.00 | 1 128 110.00 | |
DH Retained earnings | 66 654.00 | 170 639.00 | 66 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 001.00 | -103 985.00 | -113 001.00 | |
DL TOTAL (I) | 1 103 763.00 | 1 216 764.00 | 1 103 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 4 445.00 | 2 805.00 | |
DX Trade payables and related accounts | 1 246.00 | 1 791.00 | 1 246.00 | |
DY Tax and social security liabilities | 12 077.00 | 23 745.00 | 12 077.00 | |
EA Other liabilities | 611.00 | 611.00 | 611.00 | |
EC TOTAL (IV) | 16 741.00 | 30 594.00 | 16 741.00 | |
EE Grand total (I to V) | 1 120 504.00 | 1 247 358.00 | 1 120 504.00 | |
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