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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : OPTIMIS T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2018-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| Name | OPTIMIS'T |
| Siren | 829777564 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 1944 |
| Management number | 2017B00393 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Artiguelouve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
110 Total Assets | 1 265.00 | 1 265.00 | 1 265.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -3 728.00 | |||
136 Profit for the Year | -1 530.00 | |||
142 Total Equity - Total I | -3 758.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 548.00 | |||
172 Other debts | 4 723.00 | |||
176 Total debts | 5 023.00 | |||
180 Liabilities Total | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 355.00 | 3 390.00 | 1 355.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
262 Other expenses | 338.00 | |||
264 Total operating expenses | 1 530.00 | 3 728.00 | 1 530.00 | |
270 Operating profit | -1 530.00 | -3 728.00 | -1 530.00 | |
310 Profit or loss | -1 530.00 | -3 728.00 | -1 530.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
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