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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : OPTIMUM TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | OPTIMUM TELECOM |
| Siren | 812349462 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123586 |
| Management number | 2015B13981 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 15 142.00 | 3 500.00 | 11 642.00 | 15 142.00 |
072 Receivables – Other | 74 361.00 | 74 361.00 | 74 361.00 | |
084 Cash | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 90 725.00 | 3 500.00 | 87 225.00 | 90 725.00 |
110 Total Assets | 90 925.00 | 3 500.00 | 87 425.00 | 90 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 405.00 | |||
136 Profit for the Year | -26 822.00 | |||
142 Total Equity - Total I | -25 316.00 | |||
156 Loans and similar debts | 8 300.00 | |||
166 Suppliers and related accounts | 83 723.00 | |||
172 Other debts | 20 719.00 | |||
176 Total debts | 112 742.00 | |||
180 Liabilities Total | 87 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277.00 | 277.00 | ||
218 Production of services sold - France | 90 146.00 | 90 146.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 90 593.00 | 90 593.00 | ||
234 Purchases of goods (including customs duties) | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 106 281.00 | 106 281.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 3 709.00 | 3 709.00 | ||
252 Social security contributions | 971.00 | 971.00 | ||
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 1 115.00 | 1 115.00 | ||
264 Total operating expenses | 117 388.00 | 117 388.00 | ||
270 Operating profit | -26 795.00 | -26 795.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -26 822.00 | -26 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 098.00 | 18 098.00 | ||
378 Amount of deductible VAT on goods and services | 30 173.00 | 30 173.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | 3 500.00 | ||
682 INCREASES Total Statement of Provisions | 3 500.00 | 3 500.00 | ||
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