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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 528795065 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17436 |
| Management number | 2015B01713 |
| Activity code | 6202B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Mandres-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 713.00 | 20 151.00 | 4 562.00 | 24 713.00 |
044 Total Fixed Assets | 24 713.00 | 20 151.00 | 4 562.00 | 24 713.00 |
060 Merchandise inventory | 688.00 | 688.00 | 688.00 | |
068 Receivables – Trade and related accounts | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 4 399.00 | 4 399.00 | 4 399.00 | |
084 Cash | 106 277.00 | 106 277.00 | 106 277.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 113 164.00 | 113 164.00 | 113 164.00 | |
110 Total Assets | 137 877.00 | 20 151.00 | 117 727.00 | 137 877.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 96 789.00 | |||
136 Profit for the Year | 1 457.00 | |||
142 Total Equity - Total I | 102 645.00 | |||
166 Suppliers and related accounts | 1 402.00 | |||
172 Other debts | 13 679.00 | |||
176 Total debts | 15 081.00 | |||
180 Liabilities Total | 117 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | 648.00 | ||
490 Total Fixed Assets (Gross Value) | 24 065.00 | 24 065.00 | ||
492 Total Fixed Assets (Increases) | 648.00 | 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 394.00 | 9 394.00 | ||
378 Amount of deductible VAT on goods and services | 1 798.00 | 1 798.00 | ||
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