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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : OPTIMUM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OPTIMUM DEVELOPPEMENT |
| Siren | 422618819 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98152 |
| Management number | 1999B06056 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 433.00 | 13 433.00 | 13 433.00 | |
BD Other fixed assets | 1 446 862.00 | 1 446 862.00 | 1 446 862.00 | |
BF Loans | 61 638.00 | 61 638.00 | 61 638.00 | |
BH Other financial assets | 232 940.00 | 232 940.00 | 232 940.00 | |
BJ TOTAL (I) | 2 709 228.00 | 13 433.00 | 2 695 796.00 | 2 709 228.00 |
BX Customers and related accounts | 537 500.00 | 537 500.00 | 537 500.00 | |
BZ Other receivables | 80 537.00 | 80 537.00 | 80 537.00 | |
CD Marketable securities | 4 968 154.00 | 4 968 154.00 | 4 968 154.00 | |
CF Cash and cash equivalents | 975 520.00 | 975 520.00 | 975 520.00 | |
CH Prepaid expenses | 14 490.00 | 14 490.00 | 14 490.00 | |
CJ TOTAL (II) | 6 576 200.00 | 6 576 200.00 | 6 576 200.00 | |
CO Grand total (0 to V) | 9 285 429.00 | 13 433.00 | 9 271 996.00 | 9 285 429.00 |
CU Other investments | 954 357.00 | 954 357.00 | 954 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 8 060 578.00 | 7 404 205.00 | 8 060 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 784.00 | 656 373.00 | 807 784.00 | |
DL TOTAL (I) | 8 885 131.00 | 8 077 347.00 | 8 885 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 054.00 | 36 054.00 | 36 054.00 | |
DX Trade payables and related accounts | 18 550.00 | 26 372.00 | 18 550.00 | |
DY Tax and social security liabilities | 242 645.00 | 330 767.00 | 242 645.00 | |
EA Other liabilities | 2 115.00 | 3 193.00 | 2 115.00 | |
EB Prepaid income (2) | 87 500.00 | 87 501.00 | 87 500.00 | |
EC TOTAL (IV) | 386 865.00 | 483 887.00 | 386 865.00 | |
EE Grand total (I to V) | 9 271 996.00 | 8 561 234.00 | 9 271 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 433.00 | 13 433.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 13 433.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 054.00 | 36 054.00 | 36 054.00 | |
8B Suppliers and Related Accounts | 18 550.00 | 18 550.00 | 18 550.00 | |
8D Social Security and Other Social Organizations | 242 645.00 | 242 645.00 | 242 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | 2 115.00 | |
8L Deferred income | 87 500.00 | 87 500.00 | 87 500.00 | |
UT Other financial assets | 294 578.00 | 294 578.00 | ||
VS Prepaid expenses | 632 527.00 | 632 527.00 | 632 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 105.00 | 632 527.00 | 927 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 865.00 | 386 865.00 | 386 865.00 | |
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