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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : JM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | JM OPTIC |
| Siren | 834318230 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11940 |
| Management number | 2018B00032 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95620 Parmain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 150.00 | 12 150.00 | 12 150.00 | |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AP Buildings | 3 632.00 | 2 510.00 | 1 122.00 | 3 632.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 4 716.00 | 4 716.00 | 4 716.00 | |
BJ TOTAL (I) | 170 498.00 | 49 660.00 | 120 838.00 | 170 498.00 |
BT Goods | 15 612.00 | 15 612.00 | 15 612.00 | |
BX Customers and related accounts | 8 412.00 | 8 412.00 | 8 412.00 | |
BZ Other receivables | 60 630.00 | 60 630.00 | 60 630.00 | |
CF Cash and cash equivalents | 3 041.00 | 3 041.00 | 3 041.00 | |
CH Prepaid expenses | 8 943.00 | 8 943.00 | 8 943.00 | |
CJ TOTAL (II) | 96 637.00 | 96 637.00 | 96 637.00 | |
CO Grand total (0 to V) | 267 135.00 | 49 660.00 | 217 476.00 | 267 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 304.00 | 500.00 | |
DH Retained earnings | 18 889.00 | 5 777.00 | 18 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 13 308.00 | 4 787.00 | |
DL TOTAL (I) | 29 176.00 | 24 389.00 | 29 176.00 | |
DQ Provisions for Expenses | 40.00 | 96.00 | 40.00 | |
DR TOTAL (IV) | 40.00 | 96.00 | 40.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 284.00 | 108 687.00 | 121 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 8 783.00 | 8 408.00 | |
DX Trade payables and related accounts | 52 526.00 | 43 609.00 | 52 526.00 | |
DY Tax and social security liabilities | 6 042.00 | 10 118.00 | 6 042.00 | |
EC TOTAL (IV) | 188 260.00 | 171 197.00 | 188 260.00 | |
EE Grand total (I to V) | 217 476.00 | 195 681.00 | 217 476.00 | |
EG Accrued income and payables due within one year | 126 223.00 | 87 659.00 | 126 223.00 | |
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