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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : OPTIMUM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OPTIMUM DEVELOPPEMENT |
| Siren | 422618819 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72865 |
| Management number | 1999B06056 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 433.00 | 13 433.00 | 13 433.00 | |
BD Other fixed assets | 1 196 887.00 | 1 196 887.00 | 1 196 887.00 | |
BF Loans | 68 026.00 | 68 026.00 | 68 026.00 | |
BH Other financial assets | 384 573.00 | 384 573.00 | 384 573.00 | |
BJ TOTAL (I) | 2 867 213.00 | 13 433.00 | 2 853 780.00 | 2 867 213.00 |
BX Customers and related accounts | 627 785.00 | 627 785.00 | 627 785.00 | |
BZ Other receivables | 20 094.00 | 20 094.00 | 20 094.00 | |
CD Marketable securities | 3 524 941.00 | 3 524 941.00 | 3 524 941.00 | |
CF Cash and cash equivalents | 1 526 639.00 | 1 526 639.00 | 1 526 639.00 | |
CH Prepaid expenses | 7 993.00 | 7 993.00 | 7 993.00 | |
CJ TOTAL (II) | 5 707 454.00 | 5 707 454.00 | 5 707 454.00 | |
CO Grand total (0 to V) | 8 574 667.00 | 13 433.00 | 8 561 234.00 | 8 574 667.00 |
CU Other investments | 1 204 294.00 | 1 204 294.00 | 1 204 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 7 404 205.00 | 7 404 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 373.00 | 656 373.00 | ||
DL TOTAL (I) | 8 077 347.00 | 8 077 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 054.00 | 36 054.00 | ||
DX Trade payables and related accounts | 26 372.00 | 26 372.00 | ||
DY Tax and social security liabilities | 330 767.00 | 330 767.00 | ||
EA Other liabilities | 3 193.00 | 3 193.00 | ||
EB Prepaid income (2) | 87 501.00 | 87 501.00 | ||
EC TOTAL (IV) | 483 887.00 | 483 887.00 | ||
EE Grand total (I to V) | 8 561 234.00 | 8 561 234.00 | ||
EG Accrued income and payables due within one year | 483 887.00 | 483 887.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 999.00 | 558.00 | 4 124.00 | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 558.00 | 4 124.00 | 16 999.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 054.00 | 36 054.00 | 36 054.00 | |
8B Suppliers and Related Accounts | 26 372.00 | 26 372.00 | 26 372.00 | |
8D Social Security and Other Social Organizations | 330 767.00 | 330 767.00 | 330 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | 3 193.00 | |
8L Deferred income | 87 501.00 | 87 501.00 | 87 501.00 | |
UT Other financial assets | 452 599.00 | 452 599.00 | ||
VS Prepaid expenses | 655 873.00 | 655 873.00 | 655 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 472.00 | 655 873.00 | 1 108 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 483 887.00 | 483 887.00 | 483 887.00 | |
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