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BALANCE SHEET (
2019-07-16)
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 | 2018-07-31 |
| Registry code | 6201 |
| Registration number | 5232 |
| Management number | 2007B40611 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 BETHUNE |
| 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 | 1 031.00 | 1 031.00 | |
028 Tangible Assets | 3 121.00 | 2 238.00 | 883.00 | 3 121.00 |
040 Financial Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 4 700.00 | 3 268.00 | 1 431.00 | 4 700.00 |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 52 380.00 | 52 380.00 | 52 380.00 | |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 24 865.00 | 24 865.00 | 24 865.00 | |
092 Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
096 Total Current Assets + Prepaid Expenses | 82 669.00 | 82 669.00 | 82 669.00 | |
110 Total Assets | 87 369.00 | 3 268.00 | 84 100.00 | 87 369.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 691.00 | |||
136 Profit for the Year | 32 097.00 | |||
142 Total Equity - Total I | 67 038.00 | |||
166 Suppliers and related accounts | 4 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 230.00 | |||
172 Other debts | 12 606.00 | |||
176 Total debts | 17 062.00 | |||
180 Liabilities Total | 84 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 909.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | 909.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 3 766.00 | 3 766.00 | ||
492 Total Fixed Assets (Increases) | 934.00 | 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 469.00 | 22 469.00 | ||
378 Amount of deductible VAT on goods and services | 3 875.00 | 3 875.00 | ||
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