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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : OPTRALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-03-26 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Simplified |
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2018-03-20 | Public | 2017-03-31 | Simplified |
| Name | OPTRALINE |
| Siren | 452776040 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 1821 |
| Management number | 2004B00204 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 991.00 | 4 991.00 | 4 991.00 | |
028 Tangible Assets | 116 201.00 | 76 851.00 | 39 350.00 | 116 201.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 121 271.00 | 81 841.00 | 39 430.00 | 121 271.00 |
068 Receivables – Trade and related accounts | 22 197.00 | 22 197.00 | 22 197.00 | |
072 Receivables – Other | 4 733.00 | 4 733.00 | 4 733.00 | |
084 Cash | 29 515.00 | 29 515.00 | 29 515.00 | |
096 Total Current Assets + Prepaid Expenses | 56 446.00 | 56 446.00 | 56 446.00 | |
110 Total Assets | 177 717.00 | 81 841.00 | 95 876.00 | 177 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 204.00 | |||
134 Retained Earnings | 77 235.00 | |||
136 Profit for the Year | -17 202.00 | |||
142 Total Equity - Total I | 71 237.00 | |||
166 Suppliers and related accounts | 20 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 4 260.00 | |||
176 Total debts | 24 639.00 | |||
180 Liabilities Total | 95 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 560.00 | 560.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 2 060.00 | 2 060.00 | ||
242 Other external expenses | 10 144.00 | 10 144.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
254 Depreciation and amortization | 8 548.00 | 8 548.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 262.00 | 19 262.00 | ||
270 Operating profit | -17 202.00 | -17 202.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -17 202.00 | -17 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 291.00 | 121 291.00 | ||
494 Total Fixed Assets (Decreases) | 20.00 | 20.00 | ||
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