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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL ESPACE 23 OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-24 | Partially confidential | 2018-11-30 | Complete |
| Name | SARL ESPACE 23 OPTIQUE |
| Siren | 535191274 |
| Closing | 2021-11-30 |
| Registry code | 4401 |
| Registration number | 12413 |
| Management number | 2011B02486 |
| Activity code | 4778A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 SAINT-GEREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 2 703.00 | 7 046.00 | 9 750.00 |
AT Other tangible assets | 239 926.00 | 201 546.00 | 38 380.00 | 239 926.00 |
BD Other fixed assets | 68 877.00 | 68 877.00 | 68 877.00 | |
BH Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
BJ TOTAL (I) | 324 718.00 | 204 249.00 | 120 469.00 | 324 718.00 |
BT Goods | 36 814.00 | 36 814.00 | 36 814.00 | |
BV Advances and down payments on orders | 760.00 | 760.00 | 760.00 | |
BX Customers and related accounts | 23 002.00 | 23 002.00 | 23 002.00 | |
BZ Other receivables | 1 793.00 | 1 793.00 | 1 793.00 | |
CF Cash and cash equivalents | 305 236.00 | 305 236.00 | 305 236.00 | |
CH Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
CJ TOTAL (II) | 371 460.00 | 371 460.00 | 371 460.00 | |
CO Grand total (0 to V) | 696 178.00 | 204 249.00 | 491 929.00 | 696 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 8 000.00 | 250 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 551.00 | 217 780.00 | 23 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 912.00 | 51 155.00 | 63 912.00 | |
DL TOTAL (I) | 338 263.00 | 277 735.00 | 338 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 6 222.00 | 2 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 368.00 | 43 314.00 | 38 368.00 | |
DX Trade payables and related accounts | 40 708.00 | 49 301.00 | 40 708.00 | |
DY Tax and social security liabilities | 72 281.00 | 64 944.00 | 72 281.00 | |
EC TOTAL (IV) | 153 666.00 | 163 782.00 | 153 666.00 | |
EE Grand total (I to V) | 491 929.00 | 441 517.00 | 491 929.00 | |
EG Accrued income and payables due within one year | 153 666.00 | 161 472.00 | 153 666.00 | |
EI Including equity loans | 38 368.00 | 38 368.00 | ||
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