Grow your business safely with OPTIC PRECISION
All the information you need about OPTIC PRECISION to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIC PRECISION >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : OPTIC PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2020-06-30 | Simplified |
| 2023-04-18 | Public | 2021-06-30 | Simplified |
| Name | OPTIC PRECISION |
| Siren | 829923978 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 8441 |
| Management number | 2017B04942 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 212.00 | 606.00 | 606.00 | 1 212.00 |
028 Tangible Assets | 11 662.00 | 8 857.00 | 2 805.00 | 11 662.00 |
040 Financial Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
044 Total Fixed Assets | 15 177.00 | 9 462.00 | 5 715.00 | 15 177.00 |
068 Receivables – Trade and related accounts | 3 407.00 | 3 407.00 | 3 407.00 | |
072 Receivables – Other | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 6 275.00 | 6 275.00 | 6 275.00 | |
110 Total Assets | 21 452.00 | 9 462.00 | 11 990.00 | 21 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -25 524.00 | |||
136 Profit for the Year | -12 749.00 | |||
142 Total Equity - Total I | -30 273.00 | |||
156 Loans and similar debts | 2 123.00 | |||
166 Suppliers and related accounts | 5 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 265.00 | |||
172 Other debts | 34 912.00 | |||
176 Total debts | 42 263.00 | |||
180 Liabilities Total | 11 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 312.00 | 8 000.00 | 6 312.00 | |
226 Operating subsidies received | 6 813.00 | 6 813.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 13 127.00 | 8 002.00 | 13 127.00 | |
242 Other external expenses | 21 524.00 | 16 263.00 | 21 524.00 | |
243 (including business tax) | 1 850.00 | 1 850.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 881.00 | 1 850.00 | |
254 Depreciation and amortization | 2 323.00 | 2 752.00 | 2 323.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 697.00 | 20 897.00 | 25 697.00 | |
270 Operating profit | -12 570.00 | -12 895.00 | -12 570.00 | |
290 Exceptional income | 2 732.00 | |||
294 Financial expenses | 97.00 | 176.00 | 97.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | -12 749.00 | -10 339.00 | -12 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 177.00 | 15 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 925.00 | 925.00 | ||
378 Amount of deductible VAT on goods and services | 4 158.00 | 4 158.00 | ||
all companies in France
Complete and comprehensive database.
