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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : FIBRE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | FIBRE OPTIQUE |
| Siren | 502236276 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011204 |
| Management number | 2008B00156 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 156 584.00 | 88 483.00 | 68 101.00 | 156 584.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 183 329.00 | 89 378.00 | 93 951.00 | 183 329.00 |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 7 268.00 | 7 268.00 | 7 268.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 147 031.00 | 147 031.00 | 147 031.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 243.00 | 197 243.00 | 197 243.00 | |
110 Total Assets | 380 573.00 | 89 378.00 | 291 194.00 | 380 573.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 210 055.00 | |||
136 Profit for the Year | -51 227.00 | |||
142 Total Equity - Total I | 161 028.00 | |||
156 Loans and similar debts | 75 320.00 | |||
166 Suppliers and related accounts | 35 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 396.00 | |||
172 Other debts | 21 301.00 | |||
174 Prepaid income | -1 802.00 | |||
176 Total debts | 130 167.00 | |||
180 Liabilities Total | 291 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 895.00 | 52 895.00 | ||
490 Total Fixed Assets (Gross Value) | 130 434.00 | 130 434.00 | ||
492 Total Fixed Assets (Increases) | 52 895.00 | 52 895.00 | ||
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