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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CONCEPT OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-12-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | CONCEPT OPTIC |
| Siren | 834500993 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000064 |
| Management number | 2018B00022 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 250.00 | 2 032.00 | 2 218.00 | 4 250.00 |
040 Financial Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
044 Total Fixed Assets | 8 765.00 | 2 032.00 | 6 733.00 | 8 765.00 |
060 Merchandise inventory | 10 847.00 | 10 847.00 | 10 847.00 | |
064 Advances and down payments on orders | 407.00 | 407.00 | 407.00 | |
068 Receivables – Trade and related accounts | 274.00 | 274.00 | 274.00 | |
072 Receivables – Other | 4 014.00 | 4 014.00 | 4 014.00 | |
084 Cash | 51 984.00 | 51 984.00 | 51 984.00 | |
092 Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
096 Total Current Assets + Prepaid Expenses | 71 566.00 | 71 566.00 | 71 566.00 | |
110 Total Assets | 80 331.00 | 2 032.00 | 78 299.00 | 80 331.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 287.00 | |||
134 Retained Earnings | -519.00 | |||
136 Profit for the Year | 6 258.00 | |||
142 Total Equity - Total I | 35 738.00 | |||
156 Loans and similar debts | 22 691.00 | |||
166 Suppliers and related accounts | 30 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 348.00 | |||
172 Other debts | 11 780.00 | |||
176 Total debts | 42 561.00 | |||
180 Liabilities Total | 78 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 15 970.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 138.00 | 32 138.00 | ||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 265.00 | 5 265.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
494 Total Fixed Assets (Decreases) | 11.00 | 11.00 | ||
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