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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : OPTI DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | OPTI DIGITAL |
| Siren | 840147755 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007364 |
| Management number | 2019B01007 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66400 CERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 840.00 | 5 453.00 | 15 387.00 | 20 840.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 25 040.00 | 5 453.00 | 19 587.00 | 25 040.00 |
BX Customers and related accounts | 1 686 284.00 | 1 686 284.00 | 1 686 284.00 | |
BZ Other receivables | 644 187.00 | 644 187.00 | 644 187.00 | |
CF Cash and cash equivalents | 1 184 828.00 | 1 184 828.00 | 1 184 828.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 3 517 799.00 | 3 517 799.00 | 3 517 799.00 | |
CO Grand total (0 to V) | 3 542 839.00 | 5 453.00 | 3 537 386.00 | 3 542 839.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
| 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 | 500.00 | 500.00 | |
DG Other reserves | 488 352.00 | 168 255.00 | 488 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 487.00 | 320 097.00 | 613 487.00 | |
DJ Investment subsidies | 45 000.00 | 45 000.00 | ||
DL TOTAL (I) | 1 152 340.00 | 493 852.00 | 1 152 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | 13 607.00 | 25 956.00 | |
DX Trade payables and related accounts | 2 050 438.00 | 1 171 106.00 | 2 050 438.00 | |
DY Tax and social security liabilities | 308 608.00 | 215 084.00 | 308 608.00 | |
EA Other liabilities | 1 109.00 | |||
EC TOTAL (IV) | 2 385 046.00 | 1 400 906.00 | 2 385 046.00 | |
EE Grand total (I to V) | 3 537 386.00 | 1 894 758.00 | 3 537 386.00 | |
EG Accrued income and payables due within one year | 2 385 046.00 | 1 400 906.00 | 2 385 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | ||
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