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THE LIST OF BALANCE SHEET : OPTIONS RHONE-ALPES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-06 Partially confidential 2016-12-31 Simplified
NameOPTIONS RHONE-ALPES
Siren509891388
Closing2016-12-31
Registry code 6901
Registration number B2017/037524
Management number2009B00248
Activity code 4941B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 34 450.00 15 968.00 18 481.00 34 450.00
044 Total Fixed Assets 34 450.00 15 968.00 18 481.00 34 450.00
068 Receivables – Trade and related accounts 5 935.00 5 935.00 5 935.00
072 Receivables – Other 344.00 344.00 344.00
084 Cash 29 545.00 29 545.00 29 545.00
092 Prepaid expenses 1 055.00 1 055.00 1 055.00
096 Total Current Assets + Prepaid Expenses 36 880.00 36 880.00 36 880.00
110 Total Assets 71 329.00 15 968.00 55 361.00 71 329.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 859.00
134 Retained Earnings -188.00
136 Profit for the Year 4 397.00
142 Total Equity - Total I 16 069.00
156 Loans and similar debts 15 583.00
166 Suppliers and related accounts 3 234.00
172 Other debts 20 476.00
176 Total debts 39 292.00
180 Liabilities Total 55 361.00
182 Cost of fixed assets acquired or created during the financial year 21 760.00
184 Selling price excluding VAT of fixed assets sold during the financial year 15 542.00
195 Of which payables due in more than one year 11 193.00

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