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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : OPTIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | OPTIMIS |
| Siren | 530090265 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039802 |
| Management number | 2011B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 645.00 | 645.00 | 645.00 | |
BT Goods | 2 190.00 | 2 190.00 | 2 190.00 | |
BX Customers and related accounts | 2 392.00 | 2 392.00 | 2 392.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 43 904.00 | 43 904.00 | 43 904.00 | |
CH Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 50 394.00 | 50 394.00 | 50 394.00 | |
CO Grand total (0 to V) | 51 038.00 | 645.00 | 50 394.00 | 51 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 386.00 | 1 612.00 | 2 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 39 774.00 | 40 352.00 | |
DL TOTAL (I) | 44 938.00 | 43 586.00 | 44 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 812.00 | 665.00 | |
DW Advances and down payments received on current orders | 209.00 | 209.00 | ||
DX Trade payables and related accounts | 1 027.00 | 1 875.00 | 1 027.00 | |
DY Tax and social security liabilities | 3 476.00 | 8 846.00 | 3 476.00 | |
EA Other liabilities | 78.00 | 20.00 | 78.00 | |
EC TOTAL (IV) | 5 456.00 | 11 553.00 | 5 456.00 | |
EE Grand total (I to V) | 50 394.00 | 55 139.00 | 50 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310.00 | |||
FD Production sold - goods | 70 317.00 | |||
FJ Net sales | 70 627.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 70 644.00 | |||
FS Purchases of goods (including customs duties) | -323.00 | |||
FT Inventory change (goods) | 1 012.00 | |||
FW Other purchases and external expenses | 7 338.00 | |||
FX Taxes, duties, and similar payments | 788.00 | |||
FY Salaries and Wages | 9 217.00 | |||
FZ Social Security Contributions | 3 472.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 21 512.00 | |||
GG - OPERATING RESULT (I - II) | 49 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 30.00 | ||
HK Income tax | 8 810.00 | 8 585.00 | 8 810.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 674.00 | 70 430.00 | 70 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 322.00 | 30 656.00 | 30 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 39 774.00 | 40 352.00 | |
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