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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : ESPACE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2014-12-31 | Complete |
| Name | ESPACE OPTIQUE |
| Siren | 479813586 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/002986 |
| Management number | 2004B01133 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 934.00 | 3 934.00 | 3 934.00 | |
028 Tangible Assets | 148 699.00 | 101 103.00 | 47 596.00 | 148 699.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 163 433.00 | 105 036.00 | 58 396.00 | 163 433.00 |
060 Merchandise inventory | 51 120.00 | 51 120.00 | 51 120.00 | |
068 Receivables – Trade and related accounts | 198 605.00 | 198 605.00 | 198 605.00 | |
072 Receivables – Other | 27 133.00 | 27 133.00 | 27 133.00 | |
080 Sellable securities | 563.00 | 563.00 | 563.00 | |
084 Cash | 304 654.00 | 304 654.00 | 304 654.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 582 649.00 | 582 649.00 | 582 649.00 | |
110 Total Assets | 746 081.00 | 105 036.00 | 641 045.00 | 746 081.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 126 330.00 | |||
136 Profit for the Year | 40 663.00 | |||
142 Total Equity - Total I | 175 243.00 | |||
156 Loans and similar debts | 214 890.00 | |||
166 Suppliers and related accounts | 109 831.00 | |||
172 Other debts | 141 082.00 | |||
176 Total debts | 465 803.00 | |||
180 Liabilities Total | 641 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 031.00 | |||
199 Of which current accounts of debit partners | 347.00 | |||
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