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O HOME > CORPORATES > OPTIMIUM SAS > BALANCE SHEET ( 2018-03-01)

THE LIST OF BALANCE SHEET : OPTIMIUM SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-22 Public 2022-06-30 Complete
2022-05-09 Public 2021-06-30 Complete
2021-04-15 Public 2019-06-30 Complete
2021-02-24 Partially confidential 2020-06-30 Complete
2018-03-01 Public 2017-06-30 Complete
2017-03-14 Public 2016-06-30 Complete
2017-02-24 Public 2015-06-30 Complete
NameOPTIMIUM SAS
Siren790430193
Closing2017-06-30
Registry code 8602
Registration number 1473
Management number2013B00043
Activity code 7021Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address86130 JAUNAY MARIGNY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 953.00 1 210.00 2 743.00 3 953.00
BJ TOTAL (I) 18 325.00 6 200.00 12 124.00 18 325.00
BX Customers and related accounts 25 758.00 25 758.00 25 758.00
BZ Other receivables 883.00 883.00 883.00
CF Cash and cash equivalents 648 919.00 648 919.00 648 919.00
CJ TOTAL (II) 675 560.00 675 560.00 675 560.00
CO Grand total (0 to V) 693 884.00 6 200.00 687 684.00 693 884.00
CU Other investments 14 371.00 4 990.00 9 381.00 14 371.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 294 647.00 294 647.00
DI RESULTS FOR THE YEAR (Profit or Loss) 244 215.00 244 215.00
DL TOTAL (I) 593 861.00 593 861.00
DX Trade payables and related accounts 8 104.00 8 104.00
DY Tax and social security liabilities 84 737.00 84 737.00
EA Other liabilities 982.00 982.00
EC TOTAL (IV) 93 823.00 93 823.00
EE Grand total (I to V) 687 684.00 687 684.00
EG Accrued income and payables due within one year 93 823.00 93 823.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 265 844.00 265 844.00 265 844.00
FJ Net sales 265 844.00 265 844.00 265 844.00
FQ Other income 5.00
FR Total operating income (I) 265 849.00
FW Other purchases and external expenses 26 236.00
FX Taxes, duties, and similar payments 944.00
GA Operating Expenses - Depreciation and Amortization 542.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 27 723.00
GG - OPERATING RESULT (I - II) 238 126.00
GJ Financial income from other securities and fixed asset receivables 42 971.00
GL Other interest and similar income 71.00
GP Total financial income (V) 43 042.00
GV - FINANCIAL INCOME (V - VI) 43 042.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 281 169.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 38 500.00 38 500.00
HD Total exceptional income (VII) 38 500.00 38 500.00
HF Exceptional expenses on capital transactions 500.00 500.00
HH Total exceptional expenses (VIII) 500.00 500.00
HI - EXCEPTIONAL RESULT (VII - VIII) 38 000.00 38 000.00
HK Income tax 74 954.00 74 954.00
HL TOTAL REVENUE (I + III + V + VII) 347 392.00 347 392.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 103 177.00 103 177.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 244 215.00 244 215.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 17 894.00 930.00 17 894.00
I3 DECREASES Total Financial Fixed Assets 500.00 14 371.00
I4 DECREASES Grand Total 500.00 18 325.00
IY DECREASES Total Tangible Fixed Assets 3 953.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 023.00 930.00 3 023.00
LQ ACQUISITIONS Total Financial Fixed Assets 14 871.00 14 871.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 669.00 542.00 669.00
QU DEPRECIATION Total Tangible Fixed Assets 669.00 542.00 669.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 4 990.00 4 990.00
7C Grand total 4 990.00 4 990.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 8 104.00 8 104.00 8 104.00
8E Income Taxes 50 549.00 50 549.00 50 549.00
8K Other liabilities (including liabilities related to repo transactions) 982.00 982.00 982.00
UX Other trade receivables 25 758.00 25 758.00
VB VAT 883.00 883.00
VT TOTAL – STATEMENT OF RECEIVABLES 26 641.00 26 641.00 26 641.00
VW VAT 34 188.00 34 188.00 34 188.00
VY TOTAL – STATEMENT OF LIABILITIES 93 823.00 93 823.00 93 823.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 944.00 944.00
SS Intermediary remuneration and fees (excluding retrocessions) 7 742.00 7 742.00
ST Other accounts 12 494.00 12 494.00
XQ Rental, rental and co-ownership charges 6 000.00 6 000.00
YX Total of the account corresponding to line FX of table no. 2052 944.00 944.00
YY Amount of VAT collected 52 140.00 52 140.00
YZ Total deductible VAT on goods and services 2 330.00 2 330.00
ZJ Total of the item corresponding to line FW of table no. 2052 26 236.00 26 236.00
ZR Subsidiaries and equity interests 1.00 1.00

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