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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022079 |
| Management number | 2020B08546 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 955.00 | 13 950.00 | 2 004.00 | 15 955.00 |
040 Financial Assets | 12 264.00 | 12 265.00 | 12 264.00 | |
044 Total Fixed Assets | 28 219.00 | 13 950.00 | 14 269.00 | 28 219.00 |
072 Receivables – Other | 53 298.00 | 53 298.00 | 53 298.00 | |
084 Cash | 428 593.00 | 428 593.00 | 428 593.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 483 891.00 | 483 891.00 | 483 891.00 | |
110 Total Assets | 512 110.00 | 13 950.00 | 498 160.00 | 512 110.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 73.00 | |||
136 Profit for the Year | 391 054.00 | |||
142 Total Equity - Total I | 413 126.00 | |||
166 Suppliers and related accounts | 5 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 305.00 | |||
172 Other debts | 79 599.00 | |||
176 Total debts | 85 034.00 | |||
180 Liabilities Total | 498 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 934.00 | 39 098.00 | 12 934.00 | |
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 13 086.00 | 39 098.00 | 13 086.00 | |
242 Other external expenses | 14 364.00 | 20 363.00 | 14 364.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 590.00 | 495.00 | 590.00 | |
250 Staff compensation | 7 651.00 | 1 139.00 | 7 651.00 | |
252 Social security contributions | 4 786.00 | 1 071.00 | 4 786.00 | |
254 Depreciation and amortization | 877.00 | 817.00 | 877.00 | |
262 Other expenses | 52.00 | 64 960.00 | 52.00 | |
264 Total operating expenses | 28 321.00 | 88 845.00 | 28 321.00 | |
270 Operating profit | -15 235.00 | -49 747.00 | -15 235.00 | |
280 Financial income | 372 800.00 | 82 679.00 | 372 800.00 | |
290 Exceptional income | 44 000.00 | 3 000.00 | 44 000.00 | |
300 Exceptional expenses | 10 511.00 | 20 197.00 | 10 511.00 | |
310 Profit or loss | 391 054.00 | 15 736.00 | 391 054.00 | |
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