Grow your business safely with FANG OPTIQUE
All the information you need about FANG OPTIQUE to develop and secure your business in France
F
HOME >
CORPORATES
>
FANG OPTIQUE >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FANG OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | FANG'OPTIQUE |
| Siren | 793196882 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2540 |
| Management number | 2013B00266 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AT Other tangible assets | 179 173.00 | 127 518.00 | 51 654.00 | 179 173.00 |
BB Receivables related to investments | 775.00 | 775.00 | 775.00 | |
BJ TOTAL (I) | 289 948.00 | 127 518.00 | 162 429.00 | 289 948.00 |
BT Goods | 123 122.00 | 123 122.00 | 123 122.00 | |
BX Customers and related accounts | 46 794.00 | 19 155.00 | 27 639.00 | 46 794.00 |
BZ Other receivables | 13 453.00 | 13 453.00 | 13 453.00 | |
CF Cash and cash equivalents | 93 792.00 | 93 792.00 | 93 792.00 | |
CJ TOTAL (II) | 277 163.00 | 19 155.00 | 258 007.00 | 277 163.00 |
CO Grand total (0 to V) | 567 111.00 | 146 674.00 | 420 437.00 | 567 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 900.00 | 129 900.00 | 129 900.00 | |
DH Retained earnings | -51 624.00 | -46 149.00 | -51 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 977.00 | -5 475.00 | 46 977.00 | |
DL TOTAL (I) | 125 252.00 | 78 275.00 | 125 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 951.00 | 146 792.00 | 127 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 134 443.00 | 116 936.00 | 134 443.00 | |
DY Tax and social security liabilities | 24 784.00 | 15 444.00 | 24 784.00 | |
EA Other liabilities | 8 000.00 | 6 973.00 | 8 000.00 | |
EC TOTAL (IV) | 295 184.00 | 286 151.00 | 295 184.00 | |
EE Grand total (I to V) | 420 437.00 | 364 426.00 | 420 437.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 563.00 | 17 956.00 | 109 563.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 563.00 | 17 956.00 | 109 563.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 444.00 | 134 444.00 | 134 444.00 | |
8D Social Security and Other Social Organizations | 24 784.00 | 24 784.00 | 24 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | 8 005.00 | |
UX Other trade receivables | 13 453.00 | 13 453.00 | 13 453.00 | |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | 69.00 | |
VH Loans with a maturity of more than one year at origin | 127 883.00 | 26 000.00 | 98 808.00 | 127 883.00 |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 30 026.00 | 30 026.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 795.00 | 46 795.00 | 46 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 248.00 | 60 248.00 | 60 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 185.00 | 193 302.00 | 98 808.00 | 295 185.00 |
all companies in France
Complete and comprehensive database.
