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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ZEITOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | ZEITOPTIC |
| Siren | 832893887 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15144 |
| Management number | 2017B02447 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 42 639.00 | 15 248.00 | 27 391.00 | 42 639.00 |
044 Total Fixed Assets | 58 639.00 | 15 248.00 | 43 391.00 | 58 639.00 |
060 Merchandise inventory | 69 830.00 | 11 200.00 | 58 630.00 | 69 830.00 |
064 Advances and down payments on orders | 8 726.00 | 8 726.00 | 8 726.00 | |
068 Receivables – Trade and related accounts | 22 959.00 | 22 959.00 | 22 959.00 | |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
080 Sellable securities | 45 041.00 | 45 041.00 | 45 041.00 | |
084 Cash | 97 398.00 | 97 398.00 | 97 398.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 248 174.00 | 11 200.00 | 236 974.00 | 248 174.00 |
110 Total Assets | 306 813.00 | 26 448.00 | 280 365.00 | 306 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 745.00 | |||
136 Profit for the Year | 34 147.00 | |||
142 Total Equity - Total I | 110 392.00 | |||
156 Loans and similar debts | 89 611.00 | |||
166 Suppliers and related accounts | 41 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 796.00 | |||
172 Other debts | 38 625.00 | |||
176 Total debts | 169 973.00 | |||
180 Liabilities Total | 280 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 479.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 479.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 730.00 | 9 730.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 749.00 | 3 749.00 | ||
490 Total Fixed Assets (Gross Value) | 45 160.00 | 45 160.00 | ||
492 Total Fixed Assets (Increases) | 13 479.00 | 13 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 200.00 | 11 200.00 | ||
682 INCREASES Total Statement of Provisions | 11 200.00 | 11 200.00 | ||
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