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BALANCE SHEET (
2018-01-03)
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 | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 40 |
| Management number | 1994B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| 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 | 1 140.00 | 1 112.00 | 2 252.00 |
BJ TOTAL (I) | 101 936.00 | 1 140.00 | 100 796.00 | 101 936.00 |
BZ Other receivables | 1 494 409.00 | 1 494 409.00 | 1 494 409.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 127 137.00 | 127 137.00 | 127 137.00 | |
CJ TOTAL (II) | 2 021 546.00 | 2 021 546.00 | 2 021 546.00 | |
CO Grand total (0 to V) | 2 123 481.00 | 1 140.00 | 2 122 342.00 | 2 123 481.00 |
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 | 9 984.00 | |
DG Other reserves | 324.00 | |||
DH Retained earnings | -4 022.00 | -4 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 324.00 | -4 346.00 | 1 981 324.00 | |
DL TOTAL (I) | 2 087 123.00 | 105 798.00 | 2 087 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 986.00 | 46 671.00 | 29 986.00 | |
DX Trade payables and related accounts | 756.00 | 736.00 | 756.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | 75.00 | |
EA Other liabilities | 4 402.00 | 4 402.00 | ||
EC TOTAL (IV) | 35 219.00 | 47 482.00 | 35 219.00 | |
EE Grand total (I to V) | 2 122 342.00 | 153 280.00 | 2 122 342.00 | |
EG Accrued income and payables due within one year | 35 219.00 | 47 482.00 | 35 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 377.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
FZ Social Security Contributions | 1 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 900.00 | |||
GF Total Operating Expenses (II) | 8 685.00 | |||
GG - OPERATING RESULT (I - II) | -8 684.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 993 760.00 | |||
GP Total financial income (V) | 1 993 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 993 760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 985 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 260.00 | 853.00 | 1 260.00 | |
HK Income tax | 3 751.00 | -2 173.00 | 3 751.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 760.00 | 1.00 | 1 993 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436.00 | 4 347.00 | 12 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 324.00 | -4 346.00 | 1 981 324.00 | |
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