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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : Groupe Peyraud Opticiens
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| Name | Groupe Peyraud Opticiens |
| Siren | 822586764 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/007012 |
| Management number | 2016B01644 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 1 704.00 | 1 704.00 | 1 704.00 | |
CF Cash and cash equivalents | 28 155.00 | 28 155.00 | 28 155.00 | |
CJ TOTAL (II) | 29 859.00 | 29 859.00 | 29 859.00 | |
CO Grand total (0 to V) | 29 859.00 | 29 859.00 | 29 859.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 212.00 | -9 820.00 | -12 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | -2 392.00 | 26 676.00 | |
DL TOTAL (I) | 15 464.00 | -11 212.00 | 15 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 935.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 25 690.00 | 5 690.00 | |
DX Trade payables and related accounts | 5 874.00 | 5 887.00 | 5 874.00 | |
DY Tax and social security liabilities | 831.00 | 804.00 | 831.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 14 395.00 | 33 316.00 | 14 395.00 | |
EE Grand total (I to V) | 29 859.00 | 22 104.00 | 29 859.00 | |
EG Accrued income and payables due within one year | 14 395.00 | 33 316.00 | 14 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 749.00 | |||
FX Taxes, duties, and similar payments | 1 135.00 | |||
GF Total Operating Expenses (II) | 1 884.00 | |||
GG - OPERATING RESULT (I - II) | -1 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 48 960.00 | 48 960.00 | ||
HD Total exceptional income (VII) | 48 960.00 | 48 960.00 | ||
HF Exceptional expenses on capital transactions | 20 400.00 | 20 400.00 | ||
HH Total exceptional expenses (VIII) | 20 400.00 | 20 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 560.00 | 28 560.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 960.00 | 48 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 284.00 | 2 393.00 | 22 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | -2 392.00 | 26 676.00 | |
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