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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : OPTIMIZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| Name | OPTIMIZ SARL |
| Siren | 453025199 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006701 |
| Management number | 2004B00621 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 945.00 | 12 257.00 | 1 688.00 | 13 945.00 |
040 Financial Assets | 91 150.00 | 91 150.00 | 91 150.00 | |
044 Total Fixed Assets | 105 095.00 | 12 257.00 | 92 838.00 | 105 095.00 |
060 Merchandise inventory | 27 000.00 | 27 000.00 | 27 000.00 | |
068 Receivables – Trade and related accounts | 79 603.00 | 79 603.00 | 79 603.00 | |
072 Receivables – Other | 61 733.00 | 61 733.00 | 61 733.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 170 937.00 | 170 937.00 | 170 937.00 | |
110 Total Assets | 276 032.00 | 12 257.00 | 263 775.00 | 276 032.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 29 722.00 | |||
136 Profit for the Year | 85 515.00 | |||
142 Total Equity - Total I | 137 237.00 | |||
156 Loans and similar debts | 8 550.00 | |||
166 Suppliers and related accounts | 25 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 802.00 | |||
172 Other debts | 92 519.00 | |||
176 Total debts | 126 538.00 | |||
180 Liabilities Total | 263 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 000.00 | |||
218 Production of services sold - France | 39 835.00 | 40 505.00 | 39 835.00 | |
230 Other income | 42 439.00 | |||
232 Total operating income excluding VAT | 39 835.00 | 94 943.00 | 39 835.00 | |
234 Purchases of goods (including customs duties) | 63 000.00 | |||
236 Inventory change (goods) | -7 380.00 | |||
242 Other external expenses | 46 883.00 | 58 500.00 | 46 883.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 943.00 | 515.00 | 943.00 | |
250 Staff compensation | 1 139.00 | 39 090.00 | 1 139.00 | |
252 Social security contributions | 1 037.00 | 16 800.00 | 1 037.00 | |
254 Depreciation and amortization | 559.00 | 1 874.00 | 559.00 | |
262 Other expenses | 8 596.00 | 59 320.00 | 8 596.00 | |
264 Total operating expenses | 59 157.00 | 231 719.00 | 59 157.00 | |
270 Operating profit | -19 322.00 | -136 776.00 | -19 322.00 | |
280 Financial income | 104 837.00 | 80 000.00 | 104 837.00 | |
290 Exceptional income | 145 018.00 | |||
294 Financial expenses | 57.00 | |||
300 Exceptional expenses | 123 458.00 | |||
310 Profit or loss | 85 515.00 | -35 273.00 | 85 515.00 | |
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