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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : JEAN BOUIN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | JEAN BOUIN OPTIQUE |
| Siren | 848175527 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5017 |
| Management number | 2019B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 565.00 | 6 565.00 | 6 565.00 | |
040 Financial Assets | 93 450.00 | 93 450.00 | 93 450.00 | |
044 Total Fixed Assets | 100 015.00 | 100 015.00 | 100 015.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 48 152.00 | 48 152.00 | 48 152.00 | |
096 Total Current Assets + Prepaid Expenses | 68 152.00 | 68 152.00 | 68 152.00 | |
110 Total Assets | 168 167.00 | 168 167.00 | 168 167.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 056.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 66 986.00 | |||
142 Total Equity - Total I | 75 141.00 | |||
156 Loans and similar debts | 91 011.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 635.00 | |||
176 Total debts | 93 026.00 | |||
180 Liabilities Total | 168 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 260.00 | 1 839.00 | 2 260.00 | |
264 Total operating expenses | 2 260.00 | 1 839.00 | 2 260.00 | |
270 Operating profit | -2 260.00 | -1 839.00 | -2 260.00 | |
280 Financial income | 70 000.00 | 13 000.00 | 70 000.00 | |
294 Financial expenses | 754.00 | 934.00 | 754.00 | |
310 Profit or loss | 66 986.00 | 10 227.00 | 66 986.00 | |
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