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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : OPTI'WAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | OPTI'WAVES |
| Siren | 838826469 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013615 |
| Management number | 2018B00559 |
| Activity code | 2821Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 474 446.00 | 725.00 | 473 720.00 | 474 446.00 |
028 Tangible Assets | 39 533.00 | 5 924.00 | 33 609.00 | 39 533.00 |
040 Financial Assets | 9 463.00 | 9 463.00 | 9 463.00 | |
044 Total Fixed Assets | 523 442.00 | 6 649.00 | 516 793.00 | 523 442.00 |
050 Raw materials, supplies, in progress | 76 468.00 | 76 468.00 | 76 468.00 | |
072 Receivables – Other | 159 100.00 | 159 100.00 | 159 100.00 | |
084 Cash | 21 555.00 | 21 555.00 | 21 555.00 | |
092 Prepaid expenses | 8 780.00 | 8 780.00 | 8 780.00 | |
096 Total Current Assets + Prepaid Expenses | 265 903.00 | 265 903.00 | 265 903.00 | |
110 Total Assets | 789 345.00 | 6 649.00 | 782 696.00 | 789 345.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 7 240.00 | |||
136 Profit for the Year | 28 183.00 | |||
142 Total Equity - Total I | 220 423.00 | |||
156 Loans and similar debts | 366 768.00 | |||
166 Suppliers and related accounts | 120 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 000.00 | |||
172 Other debts | 74 669.00 | |||
176 Total debts | 562 273.00 | |||
180 Liabilities Total | 782 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 144.00 | |||
195 Of which payables due in more than one year | 289 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 96 716.00 | 25 166.00 | 96 716.00 | |
226 Operating subsidies received | 7 900.00 | 7 900.00 | ||
230 Other income | 338.00 | 7.00 | 338.00 | |
232 Total operating income excluding VAT | 104 955.00 | 25 173.00 | 104 955.00 | |
242 Other external expenses | 111 396.00 | 31 953.00 | 111 396.00 | |
244 Taxes, duties and similar payments | 884.00 | 279.00 | 884.00 | |
250 Staff compensation | 97 537.00 | 22 657.00 | 97 537.00 | |
252 Social security contributions | 16 854.00 | 2 509.00 | 16 854.00 | |
254 Depreciation and amortization | 6 288.00 | 361.00 | 6 288.00 | |
262 Other expenses | 109.00 | 1.00 | 109.00 | |
264 Total operating expenses | 233 068.00 | 57 759.00 | 233 068.00 | |
270 Operating profit | -128 114.00 | -32 586.00 | -128 114.00 | |
280 Financial income | 23.00 | |||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 10 038.00 | 377.00 | 10 038.00 | |
306 Income tax's | -126 334.00 | -40 181.00 | -126 334.00 | |
310 Profit or loss | 28 183.00 | 7 240.00 | 28 183.00 | |
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