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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : Optique Pour Tous
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2022-04-21 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2017-12-31 | Simplified |
| Name | Optique Pour Tous |
| Siren | 831348875 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6902 |
| Management number | 2017B01628 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 13 431.00 | 13 431.00 | 13 431.00 | |
096 Total Current Assets + Prepaid Expenses | 13 431.00 | 13 431.00 | 13 431.00 | |
110 Total Assets | 14 081.00 | 650.00 | 13 431.00 | 14 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 968.00 | |||
136 Profit for the Year | -604.00 | |||
142 Total Equity - Total I | 9 463.00 | |||
156 Loans and similar debts | 313.00 | |||
172 Other debts | 3 655.00 | |||
176 Total debts | 3 968.00 | |||
180 Liabilities Total | 13 431.00 | |||
199 Of which current accounts of debit partners | 10 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 604.00 | 72.00 | 604.00 | |
254 Depreciation and amortization | 2.00 | |||
264 Total operating expenses | 604.00 | 74.00 | 604.00 | |
270 Operating profit | -604.00 | -74.00 | -604.00 | |
310 Profit or loss | -604.00 | -74.00 | -604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650.00 | 650.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | 587.00 | ||
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