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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : OPTIC ALEXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | OPTIC ALEXPERT |
| Siren | 894857697 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7974 |
| Management number | 2021B00783 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 4 244.00 | 204.00 | 4 040.00 | 4 244.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 13 124.00 | 204.00 | 12 920.00 | 13 124.00 |
050 Raw materials, supplies, in progress | 29 083.00 | 29 083.00 | 29 083.00 | |
068 Receivables – Trade and related accounts | 4 436.00 | 4 436.00 | 4 436.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 7 924.00 | 7 924.00 | 7 924.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 44 502.00 | 44 502.00 | 44 502.00 | |
110 Total Assets | 57 626.00 | 204.00 | 57 422.00 | 57 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 5 216.00 | |||
142 Total Equity - Total I | 13 216.00 | |||
156 Loans and similar debts | 28 449.00 | |||
166 Suppliers and related accounts | 8 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 945.00 | |||
172 Other debts | 7 292.00 | |||
176 Total debts | 44 205.00 | |||
180 Liabilities Total | 57 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 124.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 244.00 | 4 244.00 | ||
482 INCREASES Financial Assets | 880.00 | 880.00 | ||
492 Total Fixed Assets (Increases) | 13 124.00 | 13 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 349.00 | 14 349.00 | ||
378 Amount of deductible VAT on goods and services | 14 497.00 | 14 497.00 | ||
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