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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : OPTIME INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-04-29 | Bank |
| 2021-09-10 | Public | 2021-04-30 | Bank |
| 2020-09-03 | Public | 2020-04-30 | Simplified |
| 2019-08-16 | Public | 2019-04-30 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | OPTIME INVESTISSEMENT |
| Siren | 829883487 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 64649 |
| Management number | 2017B12640 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 9 782 149.00 | |||
120 Share or Individual Capital | 10 029 505.00 | |||
132 Other Reserves | -277 477.00 | |||
136 Profit for the Year | 22 937.00 | |||
142 Total Equity - Total I | 9 774 965.00 | |||
172 Other debts | 7 184.00 | |||
176 Total debts | 7 184.00 | |||
180 Liabilities Total | 9 782 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 533.00 | 112 010.00 | 111 533.00 | |
232 Total operating income excluding VAT | 111 533.00 | 112 010.00 | 111 533.00 | |
254 Depreciation and amortization | 88 595.00 | 84 563.00 | 88 595.00 | |
264 Total operating expenses | 88 595.00 | 84 563.00 | 88 595.00 | |
270 Operating profit | 22 937.00 | 27 447.00 | 22 937.00 | |
310 Profit or loss | 22 937.00 | 27 447.00 | 22 937.00 | |
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