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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : OPTIMMO 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2020-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| Name | OPTIMMO 17 |
| Siren | 805337466 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 3866 |
| Management number | 2014B00549 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 49 159.00 | 7 411.00 | 41 748.00 | 49 159.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 50 859.00 | 7 411.00 | 43 448.00 | 50 859.00 |
068 Receivables – Trade and related accounts | 149 812.00 | 149 812.00 | 149 812.00 | |
072 Receivables – Other | 10 941.00 | 10 941.00 | 10 941.00 | |
080 Sellable securities | 44 509.00 | 44 509.00 | 44 509.00 | |
084 Cash | 93 497.00 | 93 497.00 | 93 497.00 | |
092 Prepaid expenses | 14 199.00 | 14 199.00 | 14 199.00 | |
096 Total Current Assets + Prepaid Expenses | 312 958.00 | 312 958.00 | 312 958.00 | |
110 Total Assets | 363 817.00 | 7 411.00 | 356 406.00 | 363 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 035.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 89 708.00 | |||
142 Total Equity - Total I | 113 843.00 | |||
156 Loans and similar debts | 18 062.00 | |||
166 Suppliers and related accounts | 14 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 865.00 | |||
172 Other debts | 209 829.00 | |||
176 Total debts | 242 563.00 | |||
180 Liabilities Total | 356 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 550.00 | |||
195 Of which payables due in more than one year | 12 749.00 | |||
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