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THE LIST OF BALANCE SHEET : OPTIMIUM CREDIT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-18 Partially confidential 2019-06-30 Complete
NameOPTIMIUM CREDIT
Siren502621998
Closing2019-06-30
Registry code 1301
Registration number 3894
Management number2008B00399
Activity code 6619B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13090 Aix-en-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 056.00 777.00 6 279.00 7 056.00
AT Other tangible assets 3 343.00 3 343.00 3 343.00
BH Other financial assets 1 470.00 1 470.00 1 470.00
BJ TOTAL (I) 11 869.00 4 120.00 7 749.00 11 869.00
BX Customers and related accounts 28 049.00 28 049.00 28 049.00
BZ Other receivables 1.00 1.00 1.00
CF Cash and cash equivalents 3 712.00 3 712.00 3 712.00
CH Prepaid expenses 403.00 403.00 403.00
CJ TOTAL (II) 32 165.00 32 165.00 32 165.00
CO Grand total (0 to V) 44 034.00 4 120.00 39 914.00 44 034.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DH Retained earnings -8 034.00 -8 034.00
DI RESULTS FOR THE YEAR (Profit or Loss) 965.00 965.00
DL TOTAL (I) -4 869.00 -4 869.00
DV Miscellaneous Loans and Financial Debts (4) 35 414.00 35 414.00
DX Trade payables and related accounts 6 016.00 6 016.00
EA Other liabilities 3 352.00 3 352.00
EC TOTAL (IV) 44 783.00 44 783.00
EE Grand total (I to V) 39 914.00 39 914.00
EG Accrued income and payables due within one year 44 783.00 44 783.00

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