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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : O2B OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | O2B OPTIC |
| Siren | 832653828 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027410 |
| Management number | 2017B04057 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 1 774.00 | 1 774.00 | 1 774.00 | |
028 Tangible Assets | 48 063.00 | 20 711.00 | 27 352.00 | 48 063.00 |
040 Financial Assets | 16 217.00 | 16 217.00 | 16 217.00 | |
044 Total Fixed Assets | 326 053.00 | 22 485.00 | 303 568.00 | 326 053.00 |
060 Merchandise inventory | 63 258.00 | 63 258.00 | 63 258.00 | |
068 Receivables – Trade and related accounts | 32 735.00 | 32 735.00 | 32 735.00 | |
072 Receivables – Other | 48 563.00 | 48 563.00 | 48 563.00 | |
084 Cash | 241 028.00 | 241 028.00 | 241 028.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 386 044.00 | 386 044.00 | 386 044.00 | |
110 Total Assets | 712 098.00 | 22 485.00 | 689 613.00 | 712 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 159 474.00 | |||
136 Profit for the Year | 58 113.00 | |||
142 Total Equity - Total I | 228 587.00 | |||
156 Loans and similar debts | 262 134.00 | |||
166 Suppliers and related accounts | 73 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 283.00 | |||
172 Other debts | 125 212.00 | |||
176 Total debts | 461 025.00 | |||
180 Liabilities Total | 689 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 078.00 | |||
195 Of which payables due in more than one year | 192 272.00 | |||
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