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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : OPTIC HOLDING SASM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | OPTIC HOLDING SASM |
| Siren | 881050710 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22779 |
| Management number | 2020B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Quinsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 819 559.00 | 819 559.00 | 819 559.00 | |
BX Customers and related accounts | 23 243.00 | 23 243.00 | 23 243.00 | |
BZ Other receivables | 13 773.00 | 13 773.00 | 13 773.00 | |
CF Cash and cash equivalents | 4 039.00 | 4 039.00 | 4 039.00 | |
CJ TOTAL (II) | 41 055.00 | 41 055.00 | 41 055.00 | |
CO Grand total (0 to V) | 860 614.00 | 860 614.00 | 860 614.00 | |
CU Other investments | 819 559.00 | 819 559.00 | 819 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DH Retained earnings | -68 355.00 | -68 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 112.00 | -68 355.00 | -13 112.00 | |
DL TOTAL (I) | 178 532.00 | 191 645.00 | 178 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 678.00 | 520 127.00 | 441 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 730.00 | 98 554.00 | 196 730.00 | |
DX Trade payables and related accounts | 4 288.00 | 2 261.00 | 4 288.00 | |
DY Tax and social security liabilities | 8 143.00 | 2 737.00 | 8 143.00 | |
EA Other liabilities | 31 243.00 | 18 000.00 | 31 243.00 | |
EC TOTAL (IV) | 682 082.00 | 641 679.00 | 682 082.00 | |
EE Grand total (I to V) | 860 614.00 | 833 324.00 | 860 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 369.00 | 19 369.00 | 19 369.00 | |
FJ Net sales | 19 369.00 | 19 369.00 | 19 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 667.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 22 036.00 | |||
FW Other purchases and external expenses | 7 175.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FY Salaries and Wages | 17 519.00 | |||
FZ Social Security Contributions | 2 910.00 | |||
GF Total Operating Expenses (II) | 27 730.00 | |||
GG - OPERATING RESULT (I - II) | -5 695.00 | |||
GR Interest and similar expenses | 7 418.00 | |||
GU Total financial expenses (VI) | 7 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 036.00 | 1.00 | 22 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 148.00 | 68 356.00 | 35 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 112.00 | -68 355.00 | -13 112.00 | |
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