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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : C.F OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | C.F OPTIC |
| Siren | 800683526 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17873 |
| Management number | 2014B00802 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 161 691.00 | 161 691.00 | 161 691.00 | |
CF Cash and cash equivalents | 30 233.00 | 30 233.00 | 30 233.00 | |
CJ TOTAL (II) | 191 924.00 | 191 924.00 | 191 924.00 | |
CO Grand total (0 to V) | 1 091 924.00 | 1 091 924.00 | 1 091 924.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DB Share, merger, contribution premiums, etc. | 600.00 | |||
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DH Retained earnings | 516 794.00 | 398 312.00 | 516 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 694.00 | 118 481.00 | 120 694.00 | |
DL TOTAL (I) | 638 148.00 | 517 454.00 | 638 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 897.00 | 309 887.00 | 210 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 600.00 | 152 600.00 | 212 600.00 | |
DX Trade payables and related accounts | 3 792.00 | |||
DY Tax and social security liabilities | 30 279.00 | 15 412.00 | 30 279.00 | |
EC TOTAL (IV) | 453 776.00 | 481 691.00 | 453 776.00 | |
EE Grand total (I to V) | 1 091 924.00 | 999 146.00 | 1 091 924.00 | |
EG Accrued income and payables due within one year | 453 776.00 | 142 193.00 | 453 776.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 000.00 | 900 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | |||
I4 DECREASES Grand Total | 900 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | 900 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 279.00 | 30 279.00 | 30 279.00 | |
VC Group and associates | 161 691.00 | 161 691.00 | 161 691.00 | |
VH Loans with a maturity of more than one year at origin | 210 897.00 | 210 897.00 | 210 897.00 | |
VI Group and Associates | 212 600.00 | 212 600.00 | 212 600.00 | |
VK Loans repaid during the year | 98 991.00 | 98 991.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 161 691.00 | 161 691.00 | 161 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 776.00 | 453 776.00 | 453 776.00 | |
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