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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SB-OPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | SB-OPT |
| Siren | 831127949 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4793 |
| Management number | 2017B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 178.00 | 810 178.00 | 810 178.00 | |
BZ Other receivables | 10 648.00 | 10 648.00 | 10 648.00 | |
CF Cash and cash equivalents | 121 777.00 | 121 777.00 | 121 777.00 | |
CJ TOTAL (II) | 132 425.00 | 132 425.00 | 132 425.00 | |
CO Grand total (0 to V) | 942 602.00 | 942 602.00 | 942 602.00 | |
CS Evaluated investments - equity method | 810 178.00 | 810 178.00 | 810 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 850.00 | 750 850.00 | 750 850.00 | |
DD Legal reserve (1) | 3 741.00 | 3 741.00 | ||
DG Other reserves | 71 076.00 | 71 076.00 | ||
DH Retained earnings | -2 593.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 508.00 | 77 410.00 | 74 508.00 | |
DL TOTAL (I) | 900 176.00 | 825 667.00 | 900 176.00 | |
DT Other Bond Issues | 38 326.00 | 47 730.00 | 38 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 3 004.00 | 3 004.00 | |
DX Trade payables and related accounts | 1 097.00 | 1 020.00 | 1 097.00 | |
EC TOTAL (IV) | 42 427.00 | 51 753.00 | 42 427.00 | |
EE Grand total (I to V) | 942 602.00 | 877 420.00 | 942 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 449.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 449.00 | |||
GG - OPERATING RESULT (I - II) | -1 449.00 | |||
GP Total financial income (V) | 76 448.00 | |||
GU Total financial expenses (VI) | 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 448.00 | 80 273.00 | 76 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940.00 | 2 864.00 | 1 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 508.00 | 77 410.00 | 74 508.00 | |
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