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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : OPTIMUM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OPTIMUM DEVELOPPEMENT |
| Siren | 422618819 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49789 |
| Management number | 2021B12059 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 433.00 | 13 433.00 | 13 433.00 | |
BD Other fixed assets | 1 543 231.00 | 1 543 231.00 | 1 543 231.00 | |
BF Loans | 49 324.00 | 49 324.00 | 49 324.00 | |
BH Other financial assets | 249 676.00 | 249 676.00 | 249 676.00 | |
BJ TOTAL (I) | 2 660 021.00 | 13 433.00 | 2 646 588.00 | 2 660 021.00 |
BX Customers and related accounts | 390 000.00 | 390 000.00 | 390 000.00 | |
BZ Other receivables | 14 259.00 | 14 259.00 | 14 259.00 | |
CD Marketable securities | 6 365 299.00 | 6 365 299.00 | 6 365 299.00 | |
CF Cash and cash equivalents | 1 840 711.00 | 1 840 711.00 | 1 840 711.00 | |
CH Prepaid expenses | 13 419.00 | 13 419.00 | 13 419.00 | |
CJ TOTAL (II) | 8 623 687.00 | 8 623 687.00 | 8 623 687.00 | |
CO Grand total (0 to V) | 11 283 708.00 | 13 433.00 | 11 270 275.00 | 11 283 708.00 |
CU Other investments | 804 357.00 | 804 357.00 | 804 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 8 868 362.00 | 8 868 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 926.00 | 1 923 926.00 | ||
DL TOTAL (I) | 10 809 057.00 | 10 809 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 6 121.00 | ||
DX Trade payables and related accounts | 52 681.00 | 52 681.00 | ||
DY Tax and social security liabilities | 399 141.00 | 399 141.00 | ||
EA Other liabilities | 3 276.00 | 3 276.00 | ||
EC TOTAL (IV) | 461 219.00 | 461 219.00 | ||
EE Grand total (I to V) | 11 270 275.00 | 11 270 275.00 | ||
EG Accrued income and payables due within one year | 461 219.00 | 461 219.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 433.00 | 13 433.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 13 433.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 121.00 | 6 121.00 | 6 121.00 | |
8B Suppliers and Related Accounts | 52 681.00 | 52 681.00 | 52 681.00 | |
8D Social Security and Other Social Organizations | 399 141.00 | 399 141.00 | 399 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | 3 276.00 | |
UT Other financial assets | 299 000.00 | 299 000.00 | 299 000.00 | |
VS Prepaid expenses | 417 678.00 | 417 678.00 | 417 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 678.00 | 417 678.00 | 299 000.00 | 716 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 219.00 | 461 219.00 | 461 219.00 | |
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