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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : OPTIMUS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| Name | OPTIMUS IMMOBILIER |
| Siren | 850108713 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1782 |
| Management number | 2021B00310 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 315.00 | 3 261.00 | 8 054.00 | 11 315.00 |
044 Total Fixed Assets | 11 315.00 | 3 261.00 | 8 054.00 | 11 315.00 |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 81 294.00 | 81 294.00 | 81 294.00 | |
092 Prepaid expenses | 5 060.00 | 5 060.00 | 5 060.00 | |
096 Total Current Assets + Prepaid Expenses | 87 853.00 | 87 853.00 | 87 853.00 | |
110 Total Assets | 99 169.00 | 3 261.00 | 95 908.00 | 99 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 265.00 | |||
136 Profit for the Year | 32 002.00 | |||
142 Total Equity - Total I | 76 366.00 | |||
166 Suppliers and related accounts | 2 024.00 | |||
172 Other debts | 17 518.00 | |||
176 Total debts | 19 541.00 | |||
180 Liabilities Total | 95 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 811.00 | 204 811.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 205 318.00 | 205 318.00 | ||
242 Other external expenses | 78 178.00 | 78 178.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 63 705.00 | 63 705.00 | ||
252 Social security contributions | 22 488.00 | 22 488.00 | ||
254 Depreciation and amortization | 2 658.00 | 2 658.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 167 845.00 | 167 845.00 | ||
270 Operating profit | 37 473.00 | 37 473.00 | ||
290 Exceptional income | 874.00 | 874.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
306 Income tax's | 5 870.00 | 5 870.00 | ||
310 Profit or loss | 32 002.00 | 32 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 488.00 | 7 488.00 | ||
490 Total Fixed Assets (Gross Value) | 3 827.00 | 3 827.00 | ||
492 Total Fixed Assets (Increases) | 7 488.00 | 7 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 962.00 | 40 962.00 | ||
378 Amount of deductible VAT on goods and services | 78 572.00 | 78 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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