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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : OPTIM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Partially confidential | 2020-07-31 | Simplified |
| 2020-04-17 | Partially confidential | 2019-07-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-07-31 | Simplified |
| 2018-07-05 | Partially confidential | 2017-07-31 | Simplified |
| Name | OPTIM PATRIMOINE |
| Siren | 499791192 |
| Closing | 2017-07-31 |
| Registry code | 6201 |
| Registration number | 4056 |
| Management number | 2007B40611 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 031.00 | 907.00 | 123.00 | 1 031.00 |
028 Tangible Assets | 2 212.00 | 1 698.00 | 515.00 | 2 212.00 |
040 Financial Assets | 523.00 | 523.00 | 523.00 | |
044 Total Fixed Assets | 3 766.00 | 2 605.00 | 1 161.00 | 3 766.00 |
064 Advances and down payments on orders | 5.00 | 5.00 | 5.00 | |
068 Receivables – Trade and related accounts | 55 264.00 | 55 264.00 | 55 264.00 | |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 23 947.00 | 23 947.00 | 23 947.00 | |
092 Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 83 070.00 | 83 070.00 | 83 070.00 | |
110 Total Assets | 86 836.00 | 2 605.00 | 84 231.00 | 86 836.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 297.00 | |||
136 Profit for the Year | 34 394.00 | |||
142 Total Equity - Total I | 58 941.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 936.00 | |||
172 Other debts | 23 277.00 | |||
176 Total debts | 25 290.00 | |||
180 Liabilities Total | 84 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 325.00 | 325.00 | ||
490 Total Fixed Assets (Gross Value) | 3 441.00 | 3 441.00 | ||
492 Total Fixed Assets (Increases) | 325.00 | 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 693.00 | 16 693.00 | ||
378 Amount of deductible VAT on goods and services | 2 785.00 | 2 785.00 | ||
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