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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : OPTIQUE FRANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | OPTIQUE FRANCE SERVICES |
| Siren | 892868308 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4406 |
| Management number | 2021B00048 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 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 | 49.00 | -49.00 | ||
AT Other tangible assets | 55 840.00 | 3 767.00 | 52 073.00 | 55 840.00 |
BJ TOTAL (I) | 55 840.00 | 3 816.00 | 52 024.00 | 55 840.00 |
BZ Other receivables | 13 520.00 | 13 520.00 | 13 520.00 | |
CF Cash and cash equivalents | 13 646.00 | 13 646.00 | 13 646.00 | |
CJ TOTAL (II) | 27 166.00 | 27 166.00 | 27 166.00 | |
CO Grand total (0 to V) | 83 006.00 | 3 816.00 | 79 190.00 | 83 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | ||
DD Legal reserve (1) | 3 101.00 | 3 101.00 | ||
DH Retained earnings | -3 101.00 | -3 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 026.00 | 62 026.00 | ||
DL TOTAL (I) | 62 176.00 | 62 176.00 | ||
DY Tax and social security liabilities | 17 015.00 | 17 015.00 | ||
EC TOTAL (IV) | 17 015.00 | 17 015.00 | ||
EE Grand total (I to V) | 79 190.00 | 79 190.00 | ||
EG Accrued income and payables due within one year | 17 015.00 | 17 015.00 | ||
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