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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : OPTICIEN BOURGACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-09-01 | Public | 2021-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| Name | OPTICIEN BOURGACHARD |
| Siren | 848314761 |
| Closing | 2021-03-31 |
| Registry code | 2701 |
| Registration number | B2021/001668 |
| Management number | 2019B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27310 BOURG-ACHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 472 148.00 | 472 148.00 | 472 148.00 | |
044 Total Fixed Assets | 472 148.00 | 472 148.00 | 472 148.00 | |
084 Cash | 67 259.00 | 67 259.00 | 67 259.00 | |
096 Total Current Assets + Prepaid Expenses | 67 259.00 | 67 259.00 | 67 259.00 | |
110 Total Assets | 539 406.00 | 539 406.00 | 539 406.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 57 252.00 | |||
136 Profit for the Year | 60 073.00 | |||
140 Regulated Provisions | 7 673.00 | |||
142 Total Equity - Total I | 127 198.00 | |||
156 Loans and similar debts | 374 849.00 | |||
166 Suppliers and related accounts | 1 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 550.00 | |||
172 Other debts | 35 550.00 | |||
176 Total debts | 412 209.00 | |||
180 Liabilities Total | 539 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 397.00 | 3 621.00 | 2 397.00 | |
264 Total operating expenses | 2 397.00 | 3 621.00 | 2 397.00 | |
270 Operating profit | -2 397.00 | -3 621.00 | -2 397.00 | |
280 Financial income | 72 452.00 | 72 450.00 | 72 452.00 | |
294 Financial expenses | 6 303.00 | 7 384.00 | 6 303.00 | |
300 Exceptional expenses | 3 680.00 | 3 993.00 | 3 680.00 | |
310 Profit or loss | 60 073.00 | 57 452.00 | 60 073.00 | |
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