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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : H.J. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-14 | Partially confidential | 2021-08-31 | Simplified |
| 2020-03-13 | Partially confidential | 2019-08-31 | Simplified |
| Name | H.J. OPTIQUE |
| Siren | 504590134 |
| Closing | 2022-08-31 |
| Registry code | 7102 |
| Registration number | 1283 |
| Management number | 2008B70126 |
| Activity code | 4778A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
028 Tangible Assets | 244 918.00 | 106 974.00 | 137 944.00 | 244 918.00 |
040 Financial Assets | 20 440.00 | 20 440.00 | 20 440.00 | |
044 Total Fixed Assets | 402 858.00 | 106 974.00 | 295 884.00 | 402 858.00 |
060 Merchandise inventory | 51 797.00 | 4 120.00 | 47 677.00 | 51 797.00 |
068 Receivables – Trade and related accounts | 2 536.00 | 2 536.00 | 2 536.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
080 Sellable securities | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 23 114.00 | 23 114.00 | 23 114.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 83 171.00 | 4 120.00 | 79 051.00 | 83 171.00 |
110 Total Assets | 486 029.00 | 111 094.00 | 374 935.00 | 486 029.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 236 537.00 | |||
136 Profit for the Year | -20 434.00 | |||
142 Total Equity - Total I | 238 102.00 | |||
156 Loans and similar debts | 104 835.00 | |||
166 Suppliers and related accounts | 12 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 171.00 | |||
172 Other debts | 19 633.00 | |||
176 Total debts | 136 832.00 | |||
180 Liabilities Total | 374 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 479.00 | |||
195 Of which payables due in more than one year | 73 891.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 990.00 | 43 990.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | 1 667.00 | ||
482 INCREASES Financial Assets | -178.00 | -178.00 | ||
490 Total Fixed Assets (Gross Value) | 366 379.00 | 366 379.00 | ||
492 Total Fixed Assets (Increases) | 45 479.00 | 45 479.00 | ||
494 Total Fixed Assets (Decreases) | 9 000.00 | 9 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | 9 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 120.00 | 4 120.00 | ||
682 INCREASES Total Statement of Provisions | 4 120.00 | 4 120.00 | ||
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