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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : OPTELIOS 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | OPTELIOS 91 |
| Siren | 899475321 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9803 |
| Management number | 2021B02661 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 086.00 | 1 637.00 | 19 449.00 | 21 086.00 |
BJ TOTAL (I) | 21 086.00 | 1 637.00 | 19 449.00 | 21 086.00 |
BZ Other receivables | 42 940.00 | 42 940.00 | 42 940.00 | |
CF Cash and cash equivalents | 6 533.00 | 6 533.00 | 6 533.00 | |
CH Prepaid expenses | 818.00 | 818.00 | 818.00 | |
CJ TOTAL (II) | 50 291.00 | 50 291.00 | 50 291.00 | |
CO Grand total (0 to V) | 71 377.00 | 1 637.00 | 69 740.00 | 71 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 242.00 | -173 242.00 | ||
DL TOTAL (I) | -163 242.00 | -163 242.00 | ||
DX Trade payables and related accounts | 980.00 | 980.00 | ||
DY Tax and social security liabilities | 5 419.00 | 5 419.00 | ||
EA Other liabilities | 226 583.00 | 226 583.00 | ||
EC TOTAL (IV) | 232 982.00 | 232 982.00 | ||
EE Grand total (I to V) | 69 740.00 | 69 740.00 | ||
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