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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : OPTI MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | OPTI MAG |
| Siren | 538075573 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19793 |
| Management number | 2016B02284 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 92 509.00 | 9 299.00 | 83 210.00 | 92 509.00 |
040 Financial Assets | 645 500.00 | 220 855.00 | 424 645.00 | 645 500.00 |
044 Total Fixed Assets | 738 009.00 | 230 154.00 | 507 855.00 | 738 009.00 |
072 Receivables – Other | 280 680.00 | 280 680.00 | 280 680.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 23 921.00 | 23 921.00 | 23 921.00 | |
096 Total Current Assets + Prepaid Expenses | 434 601.00 | 434 601.00 | 434 601.00 | |
110 Total Assets | 1 172 610.00 | 230 154.00 | 942 456.00 | 1 172 610.00 |
120 Share or Individual Capital | 424 224.00 | |||
126 Legal Reserve | 5 668.00 | |||
132 Other Reserves | 259 644.00 | |||
136 Profit for the Year | 86 734.00 | |||
142 Total Equity - Total I | 776 270.00 | |||
156 Loans and similar debts | 72 870.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 600.00 | |||
172 Other debts | 92 991.00 | |||
176 Total debts | 166 186.00 | |||
180 Liabilities Total | 942 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 634.00 | |||
195 Of which payables due in more than one year | 66 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 181.00 | 2 181.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
254 Depreciation and amortization | 4 292.00 | 4 292.00 | ||
264 Total operating expenses | 6 731.00 | 6 731.00 | ||
270 Operating profit | -6 728.00 | -6 728.00 | ||
280 Financial income | 321 478.00 | 321 478.00 | ||
294 Financial expenses | 223 649.00 | 223 649.00 | ||
306 Income tax's | 4 367.00 | 4 367.00 | ||
310 Profit or loss | 86 734.00 | 86 734.00 | ||
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