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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : OPTICIENS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | OPTICIENS DE FRANCE |
| Siren | 851392720 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13439 |
| Management number | 2019B01420 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 671.00 | 38 671.00 | 38 671.00 | |
BJ TOTAL (I) | 39 671.00 | 39 671.00 | 39 671.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 894.00 | 16 894.00 | 16 894.00 | |
CJ TOTAL (II) | 16 894.00 | 16 894.00 | 16 894.00 | |
CO Grand total (0 to V) | 56 565.00 | 56 565.00 | 56 565.00 | |
CP Shares due in less than one year | 38 671.00 | 38 671.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 176.00 | -2 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -2 176.00 | -2 635.00 | |
DL TOTAL (I) | -3 811.00 | -1 176.00 | -3 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 282.00 | 270.00 | 282.00 | |
EA Other liabilities | 94.00 | 94.00 | 94.00 | |
EC TOTAL (IV) | 60 376.00 | 60 364.00 | 60 376.00 | |
EE Grand total (I to V) | 56 565.00 | 59 188.00 | 56 565.00 | |
EG Accrued income and payables due within one year | 60 376.00 | 60 364.00 | 60 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 970.00 | |||
FX Taxes, duties, and similar payments | 665.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 635.00 | |||
GG - OPERATING RESULT (I - II) | -2 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635.00 | 2 176.00 | 2 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -2 176.00 | -2 635.00 | |
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