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THE LIST OF BALANCE SHEET : OPTIMISATION ET VALORISATION IMMOBILIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-10 Public 2022-09-30 Simplified
2022-04-25 Public 2021-09-30 Simplified
2021-04-02 Public 2020-09-30 Simplified
2020-05-06 Public 2019-09-30 Simplified
2019-05-21 Public 2018-09-30 Simplified
2018-06-08 Public 2017-09-30 Simplified
2017-06-12 Public 2016-09-30 Simplified
NameOPTIMISATION ET VALORISATION IMMOBILIERE
Siren495075814
Closing2018-09-30
Registry code 9401
Registration number 5302
Management number2007B01702
Activity code 7022Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94370 SUCY EN BRIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 858.00 858.00 858.00
044 Total Fixed Assets 858.00 858.00 858.00
072 Receivables – Other 411.00 411.00 411.00
084 Cash 1 643.00 1 643.00 1 643.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 2 054.00 2 054.00 2 054.00
110 Total Assets 2 912.00 858.00 2 054.00 2 912.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings 4 556.00
136 Profit for the Year -3 786.00
142 Total Equity - Total I 1 320.00
156 Loans and similar debts 66.00
166 Suppliers and related accounts 534.00
172 Other debts 134.00
176 Total debts 734.00
180 Liabilities Total 2 054.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 542.00 3 326.00 3 542.00
243 (including business tax) 178.00 178.00
244 Taxes, duties and similar payments 178.00 167.00 178.00
262 Other expenses 1.00
264 Total operating expenses 3 720.00 3 494.00 3 720.00
270 Operating profit -3 720.00 -3 494.00 -3 720.00
294 Financial expenses 66.00 66.00
310 Profit or loss -3 786.00 -3 494.00 -3 786.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 858.00 858.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 411.00 411.00

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