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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : P2A OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Partially confidential | 2017-12-31 | Complete |
| Name | P2A OPTIQUE |
| Siren | 819218421 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25779 |
| Management number | 2016B07119 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 425 000.00 | 425 000.00 | |
AR Technical installations, industrial equipment and tools | 2 833.00 | 438.00 | 2 396.00 | 2 833.00 |
AT Other tangible assets | 37 589.00 | 11 906.00 | 25 683.00 | 37 589.00 |
BH Other financial assets | 4 119.00 | 4 119.00 | 4 119.00 | |
BJ TOTAL (I) | 469 541.00 | 12 344.00 | 457 198.00 | 469 541.00 |
BT Goods | 64 438.00 | 64 438.00 | 64 438.00 | |
BX Customers and related accounts | 74 889.00 | 74 889.00 | 74 889.00 | |
BZ Other receivables | 89 780.00 | 89 780.00 | 89 780.00 | |
CF Cash and cash equivalents | 43 327.00 | 43 327.00 | 43 327.00 | |
CJ TOTAL (II) | 272 434.00 | 272 434.00 | 272 434.00 | |
CO Grand total (0 to V) | 741 976.00 | 12 344.00 | 729 632.00 | 741 976.00 |
| 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 | ||
DH Retained earnings | 73 840.00 | 73 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 73 940.00 | 21 808.00 | |
DL TOTAL (I) | 96 749.00 | 74 940.00 | 96 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 712.00 | 366 676.00 | 310 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 788.00 | 32 781.00 | 41 788.00 | |
DX Trade payables and related accounts | 181 956.00 | 94 924.00 | 181 956.00 | |
DY Tax and social security liabilities | 24 804.00 | 60 544.00 | 24 804.00 | |
DZ Fixed asset liabilities and related accounts | 728.00 | |||
EA Other liabilities | 73 623.00 | 77 000.00 | 73 623.00 | |
EC TOTAL (IV) | 632 883.00 | 632 652.00 | 632 883.00 | |
EE Grand total (I to V) | 729 632.00 | 707 592.00 | 729 632.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 788.00 | 41 788.00 | 41 788.00 | |
8B Suppliers and Related Accounts | 181 956.00 | 181 956.00 | 181 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 623.00 | 73 623.00 | 73 623.00 | |
VG Loans with a maturity of up to one year at origin | 310 712.00 | 56 968.00 | 253 744.00 | 310 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 804.00 | 24 804.00 | 24 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 789.00 | 164 670.00 | 4 119.00 | 168 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 883.00 | 379 139.00 | 253 744.00 | 632 883.00 |
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