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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : RECANATI OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-03-31 | Complete |
| 2022-02-28 | Public | 2021-03-31 | Complete |
| Name | RECANATI OPTIQUE |
| Siren | 889315461 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 663 |
| Management number | 2020B00691 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 4 038.00 | 4 038.00 | 4 038.00 | |
CF Cash and cash equivalents | 4 564.00 | 4 564.00 | 4 564.00 | |
CJ TOTAL (II) | 18 603.00 | 18 603.00 | 18 603.00 | |
CO Grand total (0 to V) | 368 603.00 | 368 603.00 | 368 603.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 263.00 | -12 263.00 | ||
DL TOTAL (I) | 12 737.00 | 12 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 053.00 | 316 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 594.00 | 29 594.00 | ||
DX Trade payables and related accounts | 6 885.00 | 6 885.00 | ||
DY Tax and social security liabilities | 3 333.00 | 3 333.00 | ||
EC TOTAL (IV) | 355 865.00 | 355 865.00 | ||
EE Grand total (I to V) | 368 603.00 | 368 603.00 | ||
EG Accrued income and payables due within one year | 86 954.00 | 86 954.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 667.00 | |||
FJ Net sales | 16 667.00 | |||
FR Total operating income (I) | 16 667.00 | |||
FW Other purchases and external expenses | 20 948.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
FY Salaries and Wages | 6 666.00 | |||
GF Total Operating Expenses (II) | 27 998.00 | |||
GG - OPERATING RESULT (I - II) | -11 331.00 | |||
GR Interest and similar expenses | 932.00 | |||
GU Total financial expenses (VI) | 932.00 | |||
GV - FINANCIAL INCOME (V - VI) | -932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 667.00 | 16 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 929.00 | 28 929.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 263.00 | -12 263.00 | ||
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