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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : OPTIMUM FINANCIERE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | OPTIMUM FINANCIERE EUROPE |
| Siren | 444941454 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55145 |
| Management number | 2003B01366 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 15 846 040.00 | 15 846 040.00 | 15 846 040.00 | |
BZ Other receivables | 66 920.00 | 66 920.00 | 66 920.00 | |
CF Cash and cash equivalents | 216 192.00 | 216 192.00 | 216 192.00 | |
CJ TOTAL (II) | 283 112.00 | 283 112.00 | 283 112.00 | |
CO Grand total (0 to V) | 16 129 152.00 | 16 129 152.00 | 16 129 152.00 | |
CU Other investments | 15 746 040.00 | 15 746 040.00 | 15 746 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 780 000.00 | 15 780 000.00 | 15 780 000.00 | |
DE Statutory or contractual reserves | 15 578.00 | 15 578.00 | 15 578.00 | |
DH Retained earnings | 268 730.00 | 270 940.00 | 268 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | -2 210.00 | -2 547.00 | |
DL TOTAL (I) | 16 061 761.00 | 16 064 308.00 | 16 061 761.00 | |
DX Trade payables and related accounts | 2 149.00 | 1 949.00 | 2 149.00 | |
DY Tax and social security liabilities | 65 242.00 | 138 863.00 | 65 242.00 | |
EC TOTAL (IV) | 67 391.00 | 140 812.00 | 67 391.00 | |
EE Grand total (I to V) | 16 129 152.00 | 16 205 120.00 | 16 129 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 466.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 466.00 | |||
GG - OPERATING RESULT (I - II) | -3 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -919.00 | -860.00 | -919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 2 210.00 | 2 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | -2 210.00 | -2 547.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 746 040.00 | 100 000.00 | 15 746 040.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 846 040.00 | |||
I4 DECREASES Grand Total | 15 846 040.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 746 040.00 | 100 000.00 | 15 746 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | 2 149.00 | |
8E Income Taxes | 65 242.00 | 65 242.00 | 65 242.00 | |
UP Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
VB VAT | 1 573.00 | 1 573.00 | 1 573.00 | |
VC Group and associates | 65 347.00 | 65 347.00 | 65 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 920.00 | 166 920.00 | 166 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 391.00 | 67 391.00 | 67 391.00 | |
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