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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : OPTIMAL FINANCE GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | OPTIMAL FINANCE GESTION PRIVEE |
| Siren | 821738499 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 15400 |
| Management number | 2016B01011 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 60 746.00 | 17 557.00 | 43 190.00 | 60 746.00 |
040 Financial Assets | 153 903.00 | 153 903.00 | 153 903.00 | |
044 Total Fixed Assets | 334 649.00 | 17 557.00 | 317 093.00 | 334 649.00 |
068 Receivables – Trade and related accounts | 155 681.00 | 5 961.00 | 149 719.00 | 155 681.00 |
072 Receivables – Other | 264 454.00 | 264 454.00 | 264 454.00 | |
084 Cash | 36 500.00 | 36 500.00 | 36 500.00 | |
096 Total Current Assets + Prepaid Expenses | 456 635.00 | 5 961.00 | 450 673.00 | 456 635.00 |
110 Total Assets | 791 284.00 | 23 518.00 | 767 766.00 | 791 284.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 9 007.00 | |||
132 Other Reserves | 248 194.00 | |||
136 Profit for the Year | 131 856.00 | |||
142 Total Equity - Total I | 489 057.00 | |||
166 Suppliers and related accounts | 2 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 073.00 | |||
172 Other debts | 276 256.00 | |||
176 Total debts | 278 709.00 | |||
180 Liabilities Total | 767 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 371.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 849 944.00 | 849 944.00 | ||
230 Other income | 9 160.00 | 9 160.00 | ||
232 Total operating income excluding VAT | 859 104.00 | 859 104.00 | ||
242 Other external expenses | 144 555.00 | 144 555.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 41 929.00 | 41 929.00 | ||
250 Staff compensation | 416 136.00 | 416 136.00 | ||
252 Social security contributions | 91 914.00 | 91 914.00 | ||
254 Depreciation and amortization | 14 277.00 | 14 277.00 | ||
256 Provisions | 5 961.00 | 5 961.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 714 785.00 | 714 785.00 | ||
270 Operating profit | 144 318.00 | 144 318.00 | ||
280 Financial income | 3 176.00 | 3 176.00 | ||
290 Exceptional income | 42 124.00 | 42 124.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 35 570.00 | 35 570.00 | ||
306 Income tax's | 22 002.00 | 22 002.00 | ||
310 Profit or loss | 131 856.00 | 131 856.00 | ||
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