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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : OPHTIMALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | OPHTIMALIA |
| Siren | 514950377 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4188 |
| Management number | 2009B00793 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 764 380.00 | 1 466 685.00 | 1 297 695.00 | 2 764 380.00 |
028 Tangible Assets | 465 680.00 | 323 861.00 | 141 818.00 | 465 680.00 |
040 Financial Assets | 5 396.00 | 5 396.00 | 5 396.00 | |
044 Total Fixed Assets | 3 235 457.00 | 1 790 547.00 | 1 444 910.00 | 3 235 457.00 |
050 Raw materials, supplies, in progress | 17 462.00 | 17 462.00 | 17 462.00 | |
072 Receivables – Other | 383 552.00 | 383 552.00 | 383 552.00 | |
084 Cash | 792 693.00 | 792 693.00 | 792 693.00 | |
092 Prepaid expenses | 10 298.00 | 10 298.00 | 10 298.00 | |
096 Total Current Assets + Prepaid Expenses | 1 204 006.00 | 1 204 006.00 | 1 204 006.00 | |
110 Total Assets | 4 439 464.00 | 1 790 547.00 | 2 648 916.00 | 4 439 464.00 |
120 Share or Individual Capital | 100 000.00 | |||
132 Other Reserves | 982 160.00 | |||
134 Retained Earnings | -36 560.00 | |||
136 Profit for the Year | -734 797.00 | |||
140 Regulated Provisions | 162.00 | |||
142 Total Equity - Total I | 310 965.00 | |||
156 Loans and similar debts | 2 043 081.00 | |||
166 Suppliers and related accounts | 60 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 374.00 | |||
172 Other debts | 233 993.00 | |||
176 Total debts | 2 337 951.00 | |||
180 Liabilities Total | 2 648 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620 188.00 | |||
195 Of which payables due in more than one year | 7 500.00 | |||
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