Grow your business safely with OPTIMISER
All the information you need about OPTIMISER to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMISER >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : OPTIMISER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-07-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-06 | Public | 2019-07-31 | Complete |
| 2019-03-28 | Public | 2018-10-31 | Complete |
| 2018-06-05 | Public | 2017-10-31 | Complete |
| 2017-05-30 | Public | 2016-10-31 | Simplified |
| Name | OPTIMISER |
| Siren | 507821031 |
| Closing | 2020-07-31 |
| Registry code | 7702 |
| Registration number | 9061 |
| Management number | 2008B50438 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 179 486.00 | 1 179 486.00 | 1 179 486.00 | |
BJ TOTAL (I) | 1 179 486.00 | 1 179 486.00 | 1 179 486.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 157 303.00 | 157 303.00 | 157 303.00 | |
CF Cash and cash equivalents | 17 645.00 | 17 645.00 | 17 645.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 218 199.00 | 218 199.00 | 218 199.00 | |
CO Grand total (0 to V) | 1 397 685.00 | 1 397 685.00 | 1 397 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 671 915.00 | 671 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 784.00 | 65 784.00 | ||
DL TOTAL (I) | 957 700.00 | 957 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 281 769.00 | 281 769.00 | ||
DX Trade payables and related accounts | 740.00 | 740.00 | ||
DY Tax and social security liabilities | 11 804.00 | 11 804.00 | ||
EA Other liabilities | 145 671.00 | 145 671.00 | ||
EC TOTAL (IV) | 439 985.00 | 439 985.00 | ||
EE Grand total (I to V) | 1 397 685.00 | 1 397 685.00 | ||
EG Accrued income and payables due within one year | 158 216.00 | 158 216.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 179 486.00 | 1 179 486.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 179 486.00 | |||
I4 DECREASES Grand Total | 1 179 486.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 486.00 | 1 179 486.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 741.00 | 741.00 | 741.00 | |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | 11 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 427 441.00 | 145 671.00 | 281 769.00 | 427 441.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | 43 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 303.00 | 157 303.00 | 157 303.00 | |
VS Prepaid expenses | 51.00 | 51.00 | 51.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 554.00 | 200 554.00 | 200 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 985.00 | 158 216.00 | 281 769.00 | 439 985.00 |
all companies in France
Complete and comprehensive database.
