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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : BUSINESSOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-02-17 | Public | 2020-08-31 | Simplified |
| Name | BUSINESSOPTIM |
| Siren | 497637439 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 10791 |
| Management number | 2014B00377 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 2 025.00 | 164.00 | 1 861.00 | 2 025.00 |
040 Financial Assets | 1 061 726.00 | 1 061 726.00 | 1 061 726.00 | |
044 Total Fixed Assets | 1 067 251.00 | 3 664.00 | 1 063 587.00 | 1 067 251.00 |
068 Receivables – Trade and related accounts | 38 900.00 | 38 900.00 | 38 900.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 98 010.00 | 98 010.00 | 98 010.00 | |
084 Cash | 578 431.00 | 578 431.00 | 578 431.00 | |
096 Total Current Assets + Prepaid Expenses | 715 341.00 | 715 341.00 | 715 341.00 | |
110 Total Assets | 1 782 592.00 | 3 664.00 | 1 778 928.00 | 1 782 592.00 |
120 Share or Individual Capital | 355 000.00 | |||
126 Legal Reserve | 35 500.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | 846 599.00 | |||
136 Profit for the Year | 193 947.00 | |||
142 Total Equity - Total I | 1 432 246.00 | |||
166 Suppliers and related accounts | 1 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 953.00 | |||
172 Other debts | 345 333.00 | |||
176 Total debts | 346 682.00 | |||
180 Liabilities Total | 1 778 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 800.00 | 205 800.00 | 208 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 208 801.00 | 205 800.00 | 208 801.00 | |
242 Other external expenses | 10 131.00 | 20 781.00 | 10 131.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 12 221.00 | 13 783.00 | 12 221.00 | |
250 Staff compensation | 115 000.00 | 110 000.00 | 115 000.00 | |
252 Social security contributions | 56 756.00 | 54 856.00 | 56 756.00 | |
254 Depreciation and amortization | 164.00 | 164.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 194 272.00 | 199 421.00 | 194 272.00 | |
270 Operating profit | 14 528.00 | 6 379.00 | 14 528.00 | |
280 Financial income | 182 980.00 | 392 971.00 | 182 980.00 | |
306 Income tax's | 3 561.00 | 3 912.00 | 3 561.00 | |
310 Profit or loss | 193 947.00 | 395 438.00 | 193 947.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 1 070 768.00 | 1 070 768.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
494 Total Fixed Assets (Decreases) | 4 042.00 | 4 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 160.00 | 43 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 276.00 | 1 276.00 | ||
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