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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : EURL OPTIMUM SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EURL OPTIMUM SUD |
| Siren | 452433352 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4024 |
| Management number | 2004B00041 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 459.00 | 14 891.00 | 53 568.00 | 68 459.00 |
040 Financial Assets | 34 293.00 | 34 293.00 | 34 293.00 | |
044 Total Fixed Assets | 102 752.00 | 14 891.00 | 87 861.00 | 102 752.00 |
072 Receivables – Other | 19 694.00 | 19 694.00 | 19 694.00 | |
084 Cash | 4 700.00 | 4 700.00 | 4 700.00 | |
096 Total Current Assets + Prepaid Expenses | 24 395.00 | 24 395.00 | 24 395.00 | |
110 Total Assets | 127 147.00 | 14 891.00 | 112 256.00 | 127 147.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -4 716.00 | |||
142 Total Equity - Total I | 3 668.00 | |||
156 Loans and similar debts | 20 184.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 87 972.00 | |||
176 Total debts | 108 588.00 | |||
180 Liabilities Total | 112 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 868.00 | |||
232 Total operating income excluding VAT | 2 868.00 | |||
242 Other external expenses | 300.00 | |||
244 Taxes, duties and similar payments | 51.00 | |||
250 Staff compensation | 2 458.00 | |||
252 Social security contributions | 411.00 | |||
254 Depreciation and amortization | 5 566.00 | 4 233.00 | 5 566.00 | |
264 Total operating expenses | 5 566.00 | 7 453.00 | 5 566.00 | |
270 Operating profit | -5 566.00 | -4 584.00 | -5 566.00 | |
280 Financial income | 1 513.00 | 26 322.00 | 1 513.00 | |
294 Financial expenses | 663.00 | 691.00 | 663.00 | |
310 Profit or loss | -4 716.00 | 21 048.00 | -4 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 459.00 | 68 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 574.00 | 574.00 | ||
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