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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : AD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| Name | AD OPTIQUE |
| Siren | 881795819 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 2206 |
| Management number | 2020B00219 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 789.00 | 3 481.00 | 9 308.00 | 12 789.00 |
AT Other tangible assets | 207.00 | 14.00 | 192.00 | 207.00 |
BJ TOTAL (I) | 12 996.00 | 3 496.00 | 9 500.00 | 12 996.00 |
BX Customers and related accounts | 38 321.00 | 38 321.00 | 38 321.00 | |
BZ Other receivables | 4 901.00 | 4 901.00 | 4 901.00 | |
CF Cash and cash equivalents | 30 188.00 | 30 188.00 | 30 188.00 | |
CH Prepaid expenses | 4 359.00 | 4 359.00 | 4 359.00 | |
CJ TOTAL (II) | 77 769.00 | 77 769.00 | 77 769.00 | |
CO Grand total (0 to V) | 90 765.00 | 3 496.00 | 87 269.00 | 90 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 773.00 | 10 773.00 | ||
DL TOTAL (I) | 11 773.00 | 11 773.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 618.00 | 33 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | 21 853.00 | ||
DX Trade payables and related accounts | 8 284.00 | 8 284.00 | ||
DY Tax and social security liabilities | 11 741.00 | 11 741.00 | ||
EC TOTAL (IV) | 75 496.00 | 75 496.00 | ||
EE Grand total (I to V) | 87 269.00 | 87 269.00 | ||
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