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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : OPTIMAL TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | OPTIMAL TRANSAC |
| Siren | 828437640 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 838 |
| Management number | 2017B00173 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55 594.00 | 55 594.00 | 55 594.00 | |
044 Total Fixed Assets | 55 594.00 | 55 594.00 | 55 594.00 | |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 4 371.00 | 4 371.00 | 4 371.00 | |
084 Cash | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 11 311.00 | 11 311.00 | 11 311.00 | |
110 Total Assets | 66 905.00 | 66 905.00 | 66 905.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -223.00 | |||
136 Profit for the Year | 402.00 | |||
142 Total Equity - Total I | 2 179.00 | |||
156 Loans and similar debts | 31 153.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 816.00 | |||
172 Other debts | 31 903.00 | |||
176 Total debts | 64 726.00 | |||
180 Liabilities Total | 66 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | ||
232 Total operating income excluding VAT | 7 200.00 | 7 200.00 | ||
242 Other external expenses | 4 357.00 | 4 357.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 10 400.00 | 10 400.00 | ||
252 Social security contributions | 3 509.00 | 3 509.00 | ||
264 Total operating expenses | 18 498.00 | 18 498.00 | ||
270 Operating profit | -11 298.00 | -11 298.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
310 Profit or loss | 402.00 | 402.00 | ||
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