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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : OPTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | OPTAE |
| Siren | 493359418 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046389 |
| Management number | 2006B05645 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 671.00 | 237 069.00 | 35 602.00 | 272 671.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 5 516.00 | 286.00 | 5 803.00 |
AT Other tangible assets | 111 329.00 | 76 895.00 | 34 434.00 | 111 329.00 |
BH Other financial assets | 11 797.00 | 11 797.00 | 11 797.00 | |
BJ TOTAL (I) | 401 601.00 | 319 480.00 | 82 120.00 | 401 601.00 |
BP Services in progress | 34 122.00 | 34 122.00 | 34 122.00 | |
BX Customers and related accounts | 330 127.00 | 330 127.00 | 330 127.00 | |
BZ Other receivables | 108 527.00 | 108 527.00 | 108 527.00 | |
CF Cash and cash equivalents | 310 156.00 | 310 156.00 | 310 156.00 | |
CH Prepaid expenses | 15 228.00 | 15 228.00 | 15 228.00 | |
CJ TOTAL (II) | 798 161.00 | 798 161.00 | 798 161.00 | |
CO Grand total (0 to V) | 1 199 762.00 | 319 480.00 | 880 281.00 | 1 199 762.00 |
CP Shares due in less than one year | 11 797.00 | 11 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 7 514.00 | 7 513.00 | 7 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 529.00 | 212 641.00 | 121 529.00 | |
DL TOTAL (I) | 173 043.00 | 264 155.00 | 173 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 366.00 | 572.00 | |
DX Trade payables and related accounts | 133 602.00 | 85 124.00 | 133 602.00 | |
DY Tax and social security liabilities | 573 063.00 | 394 486.00 | 573 063.00 | |
EC TOTAL (IV) | 707 237.00 | 479 977.00 | 707 237.00 | |
EE Grand total (I to V) | 880 281.00 | 744 132.00 | 880 281.00 | |
EG Accrued income and payables due within one year | 707 237.00 | 479 977.00 | 707 237.00 | |
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