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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : MS OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | MS OPTIQUE |
| Siren | 752110791 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62974 |
| Management number | 2019B25732 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 195.00 | 3 367.00 | 11 828.00 | 15 195.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 195.00 | 3 367.00 | 12 828.00 | 16 195.00 |
072 Receivables – Other | 149 242.00 | 149 242.00 | 149 242.00 | |
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 151 899.00 | 151 899.00 | 151 899.00 | |
110 Total Assets | 168 094.00 | 3 367.00 | 164 727.00 | 168 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 111 790.00 | |||
136 Profit for the Year | -74 895.00 | |||
142 Total Equity - Total I | 42 395.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 050.00 | |||
172 Other debts | 118 670.00 | |||
176 Total debts | 122 332.00 | |||
180 Liabilities Total | 164 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 421.00 | |||
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