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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : EURL OPTIMUM SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EURL OPTIMUM SUD |
| Siren | 452433352 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1688 |
| Management number | 2004B00041 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 288.00 | 34 288.00 | 34 288.00 | |
044 Total Fixed Assets | 34 288.00 | 34 288.00 | 34 288.00 | |
072 Receivables – Other | 25 179.00 | 25 179.00 | 25 179.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 25 731.00 | 25 731.00 | 25 731.00 | |
110 Total Assets | 60 019.00 | 60 019.00 | 60 019.00 | |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -10 703.00 | |||
142 Total Equity - Total I | -3 080.00 | |||
156 Loans and similar debts | 6 187.00 | |||
172 Other debts | 56 912.00 | |||
176 Total debts | 63 100.00 | |||
180 Liabilities Total | 60 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16.00 | 145.00 | 16.00 | |
244 Taxes, duties and similar payments | 149.00 | 332.00 | 149.00 | |
262 Other expenses | 10 066.00 | 3 948.00 | 10 066.00 | |
264 Total operating expenses | 10 231.00 | 4 425.00 | 10 231.00 | |
270 Operating profit | -10 231.00 | -4 425.00 | -10 231.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 473.00 | 824.00 | 473.00 | |
310 Profit or loss | -10 703.00 | -5 247.00 | -10 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 34 287.00 | 34 287.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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