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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : OPTICIEN BOURGACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-09-01 | Public | 2021-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| Name | OPTICIEN BOURGACHARD |
| Siren | 848314761 |
| Closing | 2022-03-31 |
| Registry code | 2701 |
| Registration number | B2022/002621 |
| Management number | 2019B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27310 BOURG-ACHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 503 648.00 | 503 648.00 | 503 648.00 | |
044 Total Fixed Assets | 503 648.00 | 503 648.00 | 503 648.00 | |
072 Receivables – Other | 1.00 | |||
084 Cash | 21 334.00 | 21 334.00 | 21 334.00 | |
096 Total Current Assets + Prepaid Expenses | 21 334.00 | 21 334.00 | 21 334.00 | |
110 Total Assets | 524 982.00 | 524 982.00 | 524 982.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 117 325.00 | |||
136 Profit for the Year | 83 257.00 | |||
140 Regulated Provisions | 11 352.00 | |||
142 Total Equity - Total I | 214 134.00 | |||
156 Loans and similar debts | 308 966.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
172 Other debts | ||||
176 Total debts | 310 848.00 | |||
180 Liabilities Total | 524 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 500.00 | |||
193 Of which financial assets due in less than one year | 31 500.00 | |||
195 Of which payables due in more than one year | 241 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 912.00 | 2 397.00 | 1 912.00 | |
264 Total operating expenses | 1 912.00 | 2 397.00 | 1 912.00 | |
270 Operating profit | -1 912.00 | -2 397.00 | -1 912.00 | |
280 Financial income | 94 501.00 | 72 452.00 | 94 501.00 | |
294 Financial expenses | 5 654.00 | 6 303.00 | 5 654.00 | |
300 Exceptional expenses | 3 679.00 | 3 680.00 | 3 679.00 | |
310 Profit or loss | 83 257.00 | 60 073.00 | 83 257.00 | |
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