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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : OPTIMISER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-07-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-06 | Public | 2019-07-31 | Complete |
| 2019-03-28 | Public | 2018-10-31 | Complete |
| 2018-06-05 | Public | 2017-10-31 | Complete |
| 2017-05-30 | Public | 2016-10-31 | Simplified |
| Name | OPTIMISER |
| Siren | 507821031 |
| Closing | 2016-10-31 |
| Registry code | 7702 |
| Registration number | 3303 |
| Management number | 2008B50438 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 129 736.00 | 1 129 736.00 | 1 129 736.00 | |
044 Total Fixed Assets | 1 129 736.00 | 1 129 736.00 | 1 129 736.00 | |
072 Receivables – Other | 15 959.00 | 15 959.00 | 15 959.00 | |
084 Cash | 2 778.00 | 2 778.00 | 2 778.00 | |
096 Total Current Assets + Prepaid Expenses | 18 737.00 | 18 737.00 | 18 737.00 | |
110 Total Assets | 1 148 473.00 | 1 148 473.00 | 1 148 473.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 269 179.00 | |||
136 Profit for the Year | 90 115.00 | |||
142 Total Equity - Total I | 579 294.00 | |||
156 Loans and similar debts | 141 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285 354.00 | |||
172 Other debts | 427 989.00 | |||
176 Total debts | 569 178.00 | |||
180 Liabilities Total | 1 148 473.00 | |||
195 Of which payables due in more than one year | 89 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 001.00 | 36 001.00 | ||
242 Other external expenses | 3 519.00 | 3 519.00 | ||
250 Staff compensation | 31 986.00 | 31 986.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 508.00 | 35 508.00 | ||
270 Operating profit | 492.00 | 492.00 | ||
280 Financial income | 94 810.00 | 94 810.00 | ||
294 Financial expenses | 7 535.00 | 7 535.00 | ||
306 Income tax's | -2 348.00 | -2 348.00 | ||
310 Profit or loss | 90 115.00 | 90 115.00 | ||
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