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BALANCE SHEET (
2020-04-17)
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 | 2019-07-31 |
| Registry code | 6201 |
| Registration number | 1818 |
| Management number | 2007B40611 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 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 | 3 687.00 | 2 505.00 | 1 182.00 | 3 687.00 |
040 Financial Assets | 573.00 | 573.00 | 573.00 | |
044 Total Fixed Assets | 5 291.00 | 3 536.00 | 1 755.00 | 5 291.00 |
068 Receivables – Trade and related accounts | 43 024.00 | 43 024.00 | 43 024.00 | |
072 Receivables – Other | 2 762.00 | 2 762.00 | 2 762.00 | |
084 Cash | 20 715.00 | 20 715.00 | 20 715.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 70 101.00 | 70 101.00 | 70 101.00 | |
110 Total Assets | 75 392.00 | 3 536.00 | 71 856.00 | 75 392.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 28 788.00 | |||
136 Profit for the Year | 22 926.00 | |||
142 Total Equity - Total I | 59 964.00 | |||
166 Suppliers and related accounts | 2 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 785.00 | |||
172 Other debts | 9 174.00 | |||
176 Total debts | 11 892.00 | |||
180 Liabilities Total | 71 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | 1 058.00 | ||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 4 700.00 | 4 700.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
494 Total Fixed Assets (Decreases) | 492.00 | 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 591.00 | 19 591.00 | ||
378 Amount of deductible VAT on goods and services | 3 332.00 | 3 332.00 | ||
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