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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : OPTIM'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIM'HABITAT |
| Siren | 510083959 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22793 |
| Management number | 2009B00377 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 078.00 | 16 735.00 | 13 344.00 | 30 078.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 30 078.00 | 16 735.00 | 13 344.00 | 30 078.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
080 Sellable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 203 658.00 | 203 658.00 | 203 658.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 236 081.00 | 236 081.00 | 236 081.00 | |
110 Total Assets | 266 160.00 | 16 735.00 | 249 425.00 | 266 160.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 38 399.00 | |||
136 Profit for the Year | 26 375.00 | |||
142 Total Equity - Total I | 229 774.00 | |||
166 Suppliers and related accounts | 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 977.00 | |||
172 Other debts | 18 890.00 | |||
176 Total debts | 19 651.00 | |||
180 Liabilities Total | 249 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 911.00 | 146 911.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 567.00 | 567.00 | ||
232 Total operating income excluding VAT | 148 978.00 | 148 978.00 | ||
242 Other external expenses | 31 139.00 | 31 139.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 7 784.00 | 7 784.00 | ||
250 Staff compensation | 53 895.00 | 53 895.00 | ||
252 Social security contributions | 23 868.00 | 23 868.00 | ||
254 Depreciation and amortization | 1 723.00 | 1 723.00 | ||
264 Total operating expenses | 118 409.00 | 118 409.00 | ||
270 Operating profit | 30 569.00 | 30 569.00 | ||
280 Financial income | 196.00 | 196.00 | ||
306 Income tax's | 4 390.00 | 4 390.00 | ||
310 Profit or loss | 26 375.00 | 26 375.00 | ||
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