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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : OPTIMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| 2020-01-10 | Public | 2019-04-30 | Simplified |
| 2018-11-05 | Public | 2018-04-30 | Complete |
| 2017-12-06 | Public | 2017-04-30 | Complete |
| Name | OPTIMALE |
| Siren | 501471353 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/000259 |
| Management number | 2007B01062 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 96 200.00 | 9 276.00 | 86 924.00 | 96 200.00 |
044 Total Fixed Assets | 96 200.00 | 9 276.00 | 86 924.00 | 96 200.00 |
084 Cash | 9 046.00 | 9 046.00 | 9 046.00 | |
096 Total Current Assets + Prepaid Expenses | 9 046.00 | 9 046.00 | 9 046.00 | |
110 Total Assets | 105 246.00 | 9 276.00 | 95 970.00 | 105 246.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 838.00 | |||
132 Other Reserves | 391.00 | |||
134 Retained Earnings | -4 346.00 | |||
136 Profit for the Year | -959.00 | |||
142 Total Equity - Total I | 4 923.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 908.00 | |||
172 Other debts | 88 959.00 | |||
176 Total debts | 91 047.00 | |||
180 Liabilities Total | 95 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 228.00 | 3 228.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
250 Staff compensation | 1 298.00 | 1 298.00 | ||
264 Total operating expenses | 4 678.00 | 4 678.00 | ||
270 Operating profit | -4 678.00 | -4 678.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 9 281.00 | 9 281.00 | ||
310 Profit or loss | -959.00 | -959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9 600.00 | 9 600.00 | ||
490 Total Fixed Assets (Gross Value) | 105 800.00 | 105 800.00 | ||
494 Total Fixed Assets (Decreases) | 9 600.00 | 9 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 9 276.00 | 9 276.00 | ||
682 INCREASES Total Statement of Provisions | 9 276.00 | 9 276.00 | ||
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