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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : OPTIQUE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-18 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-01 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | OPTIQUE PASSION |
| Siren | 503489197 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/010114 |
| Management number | 2008B00691 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
014 Intangible Assets - Other | 14 665.00 | 14 665.00 | 14 665.00 | |
028 Tangible Assets | 135 746.00 | 125 198.00 | 10 548.00 | 135 746.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 174 112.00 | 139 864.00 | 34 248.00 | 174 112.00 |
050 Raw materials, supplies, in progress | 47 271.00 | 47 271.00 | 47 271.00 | |
068 Receivables – Trade and related accounts | 940.00 | 940.00 | 940.00 | |
072 Receivables – Other | 3 802.00 | 3 802.00 | 3 802.00 | |
084 Cash | 30 761.00 | 30 761.00 | 30 761.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 84 084.00 | 84 084.00 | 84 084.00 | |
110 Total Assets | 258 195.00 | 139 864.00 | 118 332.00 | 258 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 921.00 | |||
136 Profit for the Year | 28 785.00 | |||
142 Total Equity - Total I | 75 907.00 | |||
156 Loans and similar debts | 7 358.00 | |||
166 Suppliers and related accounts | 8 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 287.00 | |||
172 Other debts | 26 083.00 | |||
176 Total debts | 42 425.00 | |||
180 Liabilities Total | 118 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 340.00 | |||
195 Of which payables due in more than one year | 4 294.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 340.00 | 2 340.00 | ||
490 Total Fixed Assets (Gross Value) | 171 772.00 | 171 772.00 | ||
492 Total Fixed Assets (Increases) | 2 340.00 | 2 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 092.00 | 29 092.00 | ||
378 Amount of deductible VAT on goods and services | 15 614.00 | 15 614.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 903.00 | 2 903.00 | ||
684 DECREASES in Total Provisions Statement | 2 903.00 | 2 903.00 | ||
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