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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : OPTI BOUTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-04-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-04-30 | Simplified |
| Name | OPTI BOUTIK |
| Siren | 520058413 |
| Closing | 2022-04-30 |
| Registry code | 4001 |
| Registration number | 1188 |
| Management number | 2018B00660 |
| Activity code | 4778A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 49 604.00 | 49 604.00 | 49 604.00 | |
096 Total Current Assets + Prepaid Expenses | 50 084.00 | 50 084.00 | 50 084.00 | |
110 Total Assets | 51 584.00 | 1 500.00 | 50 084.00 | 51 584.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 55 148.00 | |||
136 Profit for the Year | -19 094.00 | |||
142 Total Equity - Total I | 49 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 951.00 | |||
172 Other debts | 1 031.00 | |||
176 Total debts | 1 031.00 | |||
180 Liabilities Total | 50 084.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
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