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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : OPTINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | OPTINOV |
| Siren | 498199157 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8656 |
| Management number | 2007B50194 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHALAIN D UZORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 974.00 | 48 974.00 | 48 974.00 | |
028 Tangible Assets | 568.00 | 568.00 | 568.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 49 633.00 | 49 542.00 | 90.00 | 49 633.00 |
068 Receivables – Trade and related accounts | 20 586.00 | 18 000.00 | 2 586.00 | 20 586.00 |
072 Receivables – Other | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 8 724.00 | 8 724.00 | 8 724.00 | |
096 Total Current Assets + Prepaid Expenses | 30 562.00 | 18 000.00 | 12 562.00 | 30 562.00 |
110 Total Assets | 80 196.00 | 67 542.00 | 12 653.00 | 80 196.00 |
120 Share or Individual Capital | 13 800.00 | |||
132 Other Reserves | 300 200.00 | |||
134 Retained Earnings | -324 924.00 | |||
136 Profit for the Year | -6 848.00 | |||
142 Total Equity - Total I | -17 773.00 | |||
156 Loans and similar debts | 17 734.00 | |||
166 Suppliers and related accounts | 1 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 184.00 | |||
172 Other debts | 10 814.00 | |||
176 Total debts | 30 426.00 | |||
180 Liabilities Total | 12 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 848.00 | 4 848.00 | ||
243 (including business tax) | -152.00 | -152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 5 115.00 | 5 115.00 | ||
270 Operating profit | -5 115.00 | -5 115.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 733.00 | 1 733.00 | ||
310 Profit or loss | -6 848.00 | -6 848.00 | ||
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