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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : OPTIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | OPTIMIS |
| Siren | 530090265 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027117 |
| Management number | 2011B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 644.00 | 644.00 | 644.00 | |
BT Goods | 3 202.00 | 3 202.00 | 3 202.00 | |
BX Customers and related accounts | 2 109.00 | 2 109.00 | 2 109.00 | |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 48 323.00 | 48 323.00 | 48 323.00 | |
CH Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 55 138.00 | 55 138.00 | 55 138.00 | |
CO Grand total (0 to V) | 55 783.00 | 644.00 | 55 138.00 | 55 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 611.00 | 1 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 774.00 | 39 774.00 | ||
DL TOTAL (I) | 43 585.00 | 43 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 812.00 | ||
DX Trade payables and related accounts | 1 874.00 | 1 874.00 | ||
DY Tax and social security liabilities | 8 846.00 | 8 846.00 | ||
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 11 553.00 | 11 553.00 | ||
EE Grand total (I to V) | 55 138.00 | 55 138.00 | ||
EG Accrued income and payables due within one year | 11 553.00 | 11 553.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 572.00 | 3 572.00 | 3 572.00 | |
FG Production sold - services | 66 857.00 | 66 857.00 | 66 857.00 | |
FJ Net sales | 70 430.00 | 70 430.00 | 70 430.00 | |
FR Total operating income (I) | 70 430.00 | |||
FS Purchases of goods (including customs duties) | 133.00 | |||
FT Inventory change (goods) | 1 355.00 | |||
FW Other purchases and external expenses | 7 148.00 | |||
FX Taxes, duties, and similar payments | 736.00 | |||
FY Salaries and Wages | 9 217.00 | |||
FZ Social Security Contributions | 3 471.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 22 071.00 | |||
GG - OPERATING RESULT (I - II) | 48 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 585.00 | 8 585.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 430.00 | 70 430.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 656.00 | 30 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 774.00 | 39 774.00 | ||
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