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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : OPTIZENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| Name | OPTIZENERGIE |
| Siren | 801722117 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 18864 |
| Management number | 2014B01195 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 3 765.00 | 3 765.00 | 3 765.00 | |
068 Receivables – Trade and related accounts | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 6 987.00 | 6 987.00 | 6 987.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 10 487.00 | 10 487.00 | 10 487.00 | |
110 Total Assets | 14 253.00 | 3 765.00 | 10 487.00 | 14 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 928.00 | |||
134 Retained Earnings | 2 318.00 | |||
136 Profit for the Year | -4 069.00 | |||
142 Total Equity - Total I | 1 277.00 | |||
156 Loans and similar debts | 1 195.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 648.00 | |||
172 Other debts | 7 494.00 | |||
176 Total debts | 9 211.00 | |||
180 Liabilities Total | 10 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 168.00 | 27 328.00 | 19 168.00 | |
230 Other income | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 20 219.00 | 27 328.00 | 20 219.00 | |
242 Other external expenses | 9 834.00 | 9 311.00 | 9 834.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 559.00 | 1 508.00 | |
250 Staff compensation | 8 727.00 | 10 500.00 | 8 727.00 | |
252 Social security contributions | 4 218.00 | 3 644.00 | 4 218.00 | |
254 Depreciation and amortization | 103.00 | 573.00 | 103.00 | |
264 Total operating expenses | 24 390.00 | 25 587.00 | 24 390.00 | |
270 Operating profit | -4 172.00 | 1 742.00 | -4 172.00 | |
294 Financial expenses | 104.00 | 174.00 | 104.00 | |
300 Exceptional expenses | 28.00 | |||
306 Income tax's | -207.00 | 235.00 | -207.00 | |
310 Profit or loss | -4 069.00 | 1 305.00 | -4 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 765.00 | 3 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 834.00 | 3 834.00 | ||
378 Amount of deductible VAT on goods and services | 1 138.00 | 1 138.00 | ||
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