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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : OPTIMISATION ET VALORISATION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | OPTIMISATION ET VALORISATION IMMOBILIERE |
| Siren | 495075814 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 11997 |
| Management number | 2007B01702 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858.00 | 858.00 | 858.00 | |
044 Total Fixed Assets | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
084 Cash | 6 595.00 | 6 595.00 | 6 595.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 9 205.00 | 9 205.00 | 9 205.00 | |
110 Total Assets | 10 063.00 | 858.00 | 9 205.00 | 10 063.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 11 909.00 | |||
136 Profit for the Year | -3 859.00 | |||
142 Total Equity - Total I | 8 600.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 125.00 | |||
176 Total debts | 605.00 | |||
180 Liabilities Total | 9 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 693.00 | 3 585.00 | 3 693.00 | |
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 292.00 | 166.00 | |
264 Total operating expenses | 3 859.00 | 3 877.00 | 3 859.00 | |
270 Operating profit | -3 859.00 | -3 877.00 | -3 859.00 | |
310 Profit or loss | -3 859.00 | -3 877.00 | -3 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 858.00 | 858.00 | ||
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