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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : OPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Simplified |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | OPTIMMO |
| Siren | 837870500 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005922 |
| Management number | 2018B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 900.00 | 5 111.00 | 19 789.00 | 24 900.00 |
040 Financial Assets | 501 431.00 | 501 431.00 | 501 431.00 | |
044 Total Fixed Assets | 526 331.00 | 5 111.00 | 521 219.00 | 526 331.00 |
072 Receivables – Other | 16 159.00 | 16 159.00 | 16 159.00 | |
084 Cash | 128 895.00 | 128 895.00 | 128 895.00 | |
096 Total Current Assets + Prepaid Expenses | 145 054.00 | 145 054.00 | 145 054.00 | |
110 Total Assets | 671 384.00 | 5 111.00 | 666 273.00 | 671 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 809.00 | |||
136 Profit for the Year | -22 164.00 | |||
142 Total Equity - Total I | -50 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298.00 | |||
172 Other debts | 717 246.00 | |||
176 Total debts | 717 246.00 | |||
180 Liabilities Total | 666 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 321.00 | |||
193 Of which financial assets due in less than one year | 500 224.00 | |||
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