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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : DZ Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DZ Optique |
| Siren | 538454943 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/002958 |
| Management number | 2011B01379 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
028 Tangible Assets | 379 152.00 | 322 551.00 | 56 601.00 | 379 152.00 |
040 Financial Assets | 21 763.00 | 21 763.00 | 21 763.00 | |
044 Total Fixed Assets | 433 416.00 | 332 551.00 | 100 864.00 | 433 416.00 |
060 Merchandise inventory | 37 083.00 | 37 083.00 | 37 083.00 | |
068 Receivables – Trade and related accounts | 33 018.00 | 33 018.00 | 33 018.00 | |
072 Receivables – Other | 7 705.00 | 7 705.00 | 7 705.00 | |
080 Sellable securities | 62 763.00 | 62 763.00 | 62 763.00 | |
084 Cash | 259 428.00 | 259 428.00 | 259 428.00 | |
092 Prepaid expenses | 7 155.00 | 7 155.00 | 7 155.00 | |
096 Total Current Assets + Prepaid Expenses | 407 152.00 | 407 152.00 | 407 152.00 | |
110 Total Assets | 840 567.00 | 332 551.00 | 508 016.00 | 840 567.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 226 897.00 | |||
136 Profit for the Year | 33 722.00 | |||
142 Total Equity - Total I | 282 618.00 | |||
156 Loans and similar debts | 12 949.00 | |||
166 Suppliers and related accounts | 54 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 111.00 | |||
172 Other debts | 158 267.00 | |||
176 Total debts | 225 398.00 | |||
180 Liabilities Total | 508 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 673.00 | |||
193 Of which financial assets due in less than one year | 13 763.00 | |||
195 Of which payables due in more than one year | 6 247.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 577.00 | 577.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 660.00 | 20 660.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 424.00 | 11 424.00 | ||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 400 743.00 | 400 743.00 | ||
492 Total Fixed Assets (Increases) | 32 673.00 | 32 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 178 715.00 | 178 715.00 | ||
378 Amount of deductible VAT on goods and services | 102 617.00 | 102 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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