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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : OPTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-01-31 | Complete |
| 2017-06-19 | Public | 2015-01-31 | Complete |
| Name | OPTISE |
| Siren | 802865071 |
| Closing | 2017-01-31 |
| Registry code | 9201 |
| Registration number | 50335 |
| Management number | 2014B04609 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 20 780.00 | 20 780.00 | 20 780.00 | |
CF Cash and cash equivalents | 161 922.00 | 161 922.00 | 161 922.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 182 702.00 | 182 702.00 | 182 702.00 | |
CO Grand total (0 to V) | 182 717.00 | 182 717.00 | 182 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | 2 000.00 | |
DH Retained earnings | 1 119.00 | 831.00 | 1 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 288.00 | |||
DL TOTAL (I) | 13 119.00 | 88 119.00 | 13 119.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | 80 000.00 | |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 709.00 | 49 709.00 | ||
DX Trade payables and related accounts | 246.00 | |||
DY Tax and social security liabilities | 39 505.00 | 36 131.00 | 39 505.00 | |
EA Other liabilities | 383.00 | 454.00 | 383.00 | |
EC TOTAL (IV) | 89 598.00 | 36 832.00 | 89 598.00 | |
EE Grand total (I to V) | 182 717.00 | 204 950.00 | 182 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 608.00 | 99 608.00 | 99 608.00 | |
FJ Net sales | 99 608.00 | 99 608.00 | 99 608.00 | |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 99 623.00 | |||
FW Other purchases and external expenses | 13 824.00 | |||
FX Taxes, duties, and similar payments | 10 920.00 | |||
FY Salaries and Wages | 49 710.00 | |||
FZ Social Security Contributions | 25 167.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 99 623.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 661.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 99 623.00 | 215 345.00 | 99 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 623.00 | 139 058.00 | 99 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 288.00 | |||
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