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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : OPTI FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | OPTI FONCIER |
| Siren | 891860348 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 639 |
| Management number | 2020B02392 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84450 Saint-Saturnin-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 164 666.00 | 164 666.00 | 164 666.00 | |
068 Receivables – Trade and related accounts | 225 000.00 | 225 000.00 | 225 000.00 | |
072 Receivables – Other | 15 485.00 | 15 485.00 | 15 485.00 | |
084 Cash | 74 443.00 | 74 443.00 | 74 443.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 479 748.00 | 479 748.00 | 479 748.00 | |
110 Total Assets | 479 748.00 | 479 748.00 | 479 748.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 185 482.00 | |||
142 Total Equity - Total I | 190 482.00 | |||
166 Suppliers and related accounts | 15 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 407.00 | |||
172 Other debts | 273 777.00 | |||
176 Total debts | 289 266.00 | |||
180 Liabilities Total | 479 748.00 | |||
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