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BALANCE SHEET (
2020-11-12)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015269 |
| Management number | 2004B00621 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| 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 | 14 995.00 | 13 073.00 | 1 921.00 | 14 995.00 |
040 Financial Assets | 30 276.00 | 30 276.00 | 30 276.00 | |
044 Total Fixed Assets | 45 271.00 | 13 073.00 | 32 197.00 | 45 271.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 93 757.00 | 93 757.00 | 93 757.00 | |
084 Cash | 42 368.00 | 42 368.00 | 42 368.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 138 124.00 | 138 124.00 | 138 124.00 | |
110 Total Assets | 183 395.00 | 13 073.00 | 170 322.00 | 183 395.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 65 237.00 | |||
136 Profit for the Year | 15 736.00 | |||
142 Total Equity - Total I | 102 973.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 037.00 | |||
172 Other debts | 58 312.00 | |||
176 Total debts | 67 349.00 | |||
180 Liabilities Total | 170 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 098.00 | 39 835.00 | 39 098.00 | |
232 Total operating income excluding VAT | 39 098.00 | 39 835.00 | 39 098.00 | |
242 Other external expenses | 20 363.00 | 46 883.00 | 20 363.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 495.00 | 943.00 | 495.00 | |
250 Staff compensation | 1 139.00 | 1 139.00 | 1 139.00 | |
252 Social security contributions | 1 071.00 | 1 037.00 | 1 071.00 | |
254 Depreciation and amortization | 817.00 | 559.00 | 817.00 | |
262 Other expenses | 64 960.00 | 8 596.00 | 64 960.00 | |
264 Total operating expenses | 88 845.00 | 59 157.00 | 88 845.00 | |
270 Operating profit | -49 747.00 | -19 322.00 | -49 747.00 | |
280 Financial income | 82 679.00 | 104 837.00 | 82 679.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 20 197.00 | 20 197.00 | ||
310 Profit or loss | 15 736.00 | 85 515.00 | 15 736.00 | |
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