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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FG OPTIPREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Complete |
| Name | FG OPTIPREV |
| Siren | 817641814 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023280 |
| Management number | 2016B00041 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 37 286.00 | 37 286.00 | 37 286.00 | |
CF Cash and cash equivalents | 3 316.00 | 3 316.00 | 3 316.00 | |
CJ TOTAL (II) | 40 602.00 | 40 602.00 | 40 602.00 | |
CO Grand total (0 to V) | 40 702.00 | 40 702.00 | 40 702.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 20 554.00 | 12 950.00 | 20 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 7 604.00 | 2 307.00 | |
DL TOTAL (I) | 23 961.00 | 21 654.00 | 23 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 17.00 | 160.00 | |
DX Trade payables and related accounts | 117.00 | 117.00 | ||
DY Tax and social security liabilities | 10 389.00 | 9 062.00 | 10 389.00 | |
EA Other liabilities | 6 075.00 | 6 450.00 | 6 075.00 | |
EC TOTAL (IV) | 16 741.00 | 15 529.00 | 16 741.00 | |
EE Grand total (I to V) | 40 702.00 | 37 184.00 | 40 702.00 | |
EG Accrued income and payables due within one year | 16 741.00 | 18 723.00 | 16 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 625.00 | 26 625.00 | 26 625.00 | |
FJ Net sales | 26 625.00 | 26 625.00 | 26 625.00 | |
FO Operating subsidies | 100.00 | |||
FR Total operating income (I) | 26 725.00 | |||
FW Other purchases and external expenses | 6 328.00 | |||
FX Taxes, duties, and similar payments | 402.00 | |||
FY Salaries and Wages | 12 619.00 | |||
FZ Social Security Contributions | 4 680.00 | |||
GF Total Operating Expenses (II) | 24 029.00 | |||
GG - OPERATING RESULT (I - II) | 2 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 389.00 | 62.00 | 389.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 725.00 | 39 838.00 | 26 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 418.00 | 32 234.00 | 24 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | 7 604.00 | 2 307.00 | |
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