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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : OPTIM SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| Name | OPTIM SANTE |
| Siren | 792575516 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 2343 |
| Management number | 2013B00325 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 1 623.00 | 1 623.00 | 1 623.00 | |
BZ Other receivables | 10 919.00 | 10 919.00 | 10 919.00 | |
CF Cash and cash equivalents | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 13 347.00 | 13 347.00 | 13 347.00 | |
CO Grand total (0 to V) | 38 347.00 | 38 347.00 | 38 347.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 031.00 | 4 031.00 | ||
DH Retained earnings | -8 459.00 | -8 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | 937.00 | ||
DL TOTAL (I) | 7 508.00 | 7 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 009.00 | 26 009.00 | ||
DX Trade payables and related accounts | 4 536.00 | 4 536.00 | ||
DY Tax and social security liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 30 838.00 | 30 838.00 | ||
EE Grand total (I to V) | 38 347.00 | 38 347.00 | ||
EG Accrued income and payables due within one year | 30 838.00 | 30 838.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 536.00 | 4 536.00 | 4 536.00 | |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | 270.00 | |
UX Other trade receivables | 1 623.00 | 1 623.00 | 1 623.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VI Group and Associates | 26 009.00 | 26 009.00 | 26 009.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | 10 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 543.00 | 12 543.00 | 12 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 839.00 | 30 839.00 | 30 839.00 | |
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