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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : OPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | OPTIMMO |
| Siren | 398991687 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1419 |
| Management number | 1994B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 252.00 | 239.00 | 2 012.00 | 2 252.00 |
BJ TOTAL (I) | 101 936.00 | 239.00 | 101 696.00 | 101 936.00 |
BZ Other receivables | 19 165.00 | 19 165.00 | 19 165.00 | |
CF Cash and cash equivalents | 32 418.00 | 32 418.00 | 32 418.00 | |
CJ TOTAL (II) | 51 584.00 | 51 584.00 | 51 584.00 | |
CO Grand total (0 to V) | 153 519.00 | 239.00 | 153 280.00 | 153 519.00 |
CU Other investments | 99 684.00 | 99 684.00 | 99 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 837.00 | 99 837.00 | 99 837.00 | |
DD Legal reserve (1) | 9 984.00 | 9 984.00 | ||
DG Other reserves | 324.00 | 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346.00 | 10 308.00 | -4 346.00 | |
DL TOTAL (I) | 105 798.00 | 110 145.00 | 105 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 671.00 | 30 139.00 | 46 671.00 | |
DX Trade payables and related accounts | 736.00 | 3 787.00 | 736.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | 75.00 | |
EA Other liabilities | 951.00 | |||
EC TOTAL (IV) | 47 482.00 | 34 952.00 | 47 482.00 | |
EE Grand total (I to V) | 153 280.00 | 145 097.00 | 153 280.00 | |
EG Accrued income and payables due within one year | 47 482.00 | 34 952.00 | 47 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 657.00 | |||
FX Taxes, duties, and similar payments | 771.00 | |||
FZ Social Security Contributions | 853.00 | |||
GA Operating Expenses - Depreciation and Amortization | 239.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 520.00 | |||
GG - OPERATING RESULT (I - II) | -6 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 853.00 | 402.00 | 853.00 | |
HK Income tax | -2 173.00 | -2 173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 231.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | 19 923.00 | 4 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 346.00 | 10 308.00 | -4 346.00 | |
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