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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : VAL'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | VAL'OPTIQUE |
| Siren | 403290240 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46285 |
| Management number | 1996B00272 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | 896.00 | |
AH Goodwill | 6 022.00 | 6 022.00 | 6 022.00 | |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | 5 488.00 | |
AT Other tangible assets | 37 005.00 | 37 005.00 | 37 005.00 | |
BH Other financial assets | 1 238.00 | 1 238.00 | 1 238.00 | |
BJ TOTAL (I) | 50 648.00 | 43 389.00 | 7 260.00 | 50 648.00 |
BT Goods | 34 829.00 | 34 829.00 | 34 829.00 | |
BX Customers and related accounts | 17 211.00 | 17 211.00 | 17 211.00 | |
BZ Other receivables | 3 703.00 | 3 703.00 | 3 703.00 | |
CF Cash and cash equivalents | 62 447.00 | 62 447.00 | 62 447.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 118 191.00 | 118 191.00 | 118 191.00 | |
CO Grand total (0 to V) | 168 840.00 | 43 389.00 | 125 451.00 | 168 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 47 374.00 | 43 300.00 | 47 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 19 075.00 | 19 655.00 | |
DL TOTAL (I) | 75 414.00 | 70 759.00 | 75 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 032.00 | 21 032.00 | 29 032.00 | |
DX Trade payables and related accounts | 13 626.00 | 8 936.00 | 13 626.00 | |
DY Tax and social security liabilities | 7 379.00 | 9 928.00 | 7 379.00 | |
EC TOTAL (IV) | 50 037.00 | 39 896.00 | 50 037.00 | |
EE Grand total (I to V) | 125 451.00 | 110 655.00 | 125 451.00 | |
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