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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : RLN OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | RLN OPTIC |
| Siren | 853584654 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36996 |
| Management number | 2019B05545 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 22 447.00 | 6 483.00 | 15 963.00 | 22 447.00 |
040 Financial Assets | 5 544.00 | 5 544.00 | 5 544.00 | |
044 Total Fixed Assets | 194 990.00 | 6 483.00 | 188 507.00 | 194 990.00 |
060 Merchandise inventory | 27 605.00 | 27 605.00 | 27 605.00 | |
068 Receivables – Trade and related accounts | 18 362.00 | 18 362.00 | 18 362.00 | |
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
080 Sellable securities | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 102 758.00 | 102 758.00 | 102 758.00 | |
096 Total Current Assets + Prepaid Expenses | 155 229.00 | 155 229.00 | 155 229.00 | |
110 Total Assets | 350 220.00 | 6 483.00 | 343 736.00 | 350 220.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 43 476.00 | |||
142 Total Equity - Total I | 53 476.00 | |||
156 Loans and similar debts | 191 694.00 | |||
166 Suppliers and related accounts | 30 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 047.00 | |||
172 Other debts | 68 457.00 | |||
176 Total debts | 290 260.00 | |||
180 Liabilities Total | 343 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 162 000.00 | 162 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 000.00 | 18 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 447.00 | 4 447.00 | ||
482 INCREASES Financial Assets | 5 544.00 | 5 544.00 | ||
492 Total Fixed Assets (Increases) | 194 990.00 | 194 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 104.00 | 61 104.00 | ||
378 Amount of deductible VAT on goods and services | 39 803.00 | 39 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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