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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : OPTION PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | OPTION PATRIMOINE |
| Siren | 482062403 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025958 |
| Management number | 2005B01324 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 BRUGUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 814.00 | 2 814.00 | 2 814.00 | |
AH Goodwill | 275 926.00 | 275 926.00 | 275 926.00 | |
AT Other tangible assets | 61 290.00 | 57 274.00 | 4 016.00 | 61 290.00 |
BH Other financial assets | 8 829.00 | 8 829.00 | 8 829.00 | |
BJ TOTAL (I) | 354 132.00 | 60 088.00 | 294 044.00 | 354 132.00 |
BV Advances and down payments on orders | 664.00 | 664.00 | 664.00 | |
BX Customers and related accounts | 510 719.00 | 510 719.00 | 510 719.00 | |
BZ Other receivables | 23 600.00 | 23 600.00 | 23 600.00 | |
CD Marketable securities | 499 075.00 | 499 075.00 | 499 075.00 | |
CF Cash and cash equivalents | 851 044.00 | 851 044.00 | 851 044.00 | |
CH Prepaid expenses | 17 271.00 | 17 271.00 | 17 271.00 | |
CJ TOTAL (II) | 1 902 373.00 | 1 902 373.00 | 1 902 373.00 | |
CO Grand total (0 to V) | 2 256 505.00 | 60 088.00 | 2 196 417.00 | 2 256 505.00 |
CU Other investments | 5 273.00 | 5 273.00 | 5 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 210 657.00 | 210 657.00 | 210 657.00 | |
DH Retained earnings | 13.00 | 13.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 183.00 | 1 038 513.00 | 998 183.00 | |
DL TOTAL (I) | 1 483 853.00 | 1 524 170.00 | 1 483 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 629.00 | 228 637.00 | 150 629.00 | |
DW Advances and down payments received on current orders | 6 572.00 | 7 200.00 | 6 572.00 | |
DX Trade payables and related accounts | 86 657.00 | 90 918.00 | 86 657.00 | |
DY Tax and social security liabilities | 278 350.00 | 571 883.00 | 278 350.00 | |
EA Other liabilities | 190 356.00 | 4 236.00 | 190 356.00 | |
EC TOTAL (IV) | 712 564.00 | 902 874.00 | 712 564.00 | |
EE Grand total (I to V) | 2 196 417.00 | 2 427 044.00 | 2 196 417.00 | |
EG Accrued income and payables due within one year | 712 564.00 | 902 874.00 | 712 564.00 | |
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