Grow your business safely with OPTIMIZ SARL
All the information you need about OPTIMIZ SARL to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMIZ SARL >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : OPTIMIZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| Name | OPTIMIZ SARL |
| Siren | 453025199 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/056131 |
| Management number | 2020B08546 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 437.00 | 14 669.00 | 11 767.00 | 26 437.00 |
040 Financial Assets | 60 265.00 | 60 265.00 | 60 265.00 | |
044 Total Fixed Assets | 86 701.00 | 14 669.00 | 72 032.00 | 86 701.00 |
068 Receivables – Trade and related accounts | 6 924.00 | 6 924.00 | 6 924.00 | |
072 Receivables – Other | 44 493.00 | 44 493.00 | 44 493.00 | |
084 Cash | 42 506.00 | 42 506.00 | 42 506.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 924.00 | 93 924.00 | 93 924.00 | |
110 Total Assets | 180 625.00 | 14 669.00 | 165 956.00 | 180 625.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 41 126.00 | |||
136 Profit for the Year | 38 248.00 | |||
142 Total Equity - Total I | 101 375.00 | |||
166 Suppliers and related accounts | 7 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 935.00 | |||
172 Other debts | 57 404.00 | |||
176 Total debts | 64 581.00 | |||
180 Liabilities Total | 165 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 617.00 | |||
193 Of which financial assets due in less than one year | 52 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 603.00 | 12 934.00 | 16 603.00 | |
230 Other income | 277.00 | 152.00 | 277.00 | |
232 Total operating income excluding VAT | 16 880.00 | 13 086.00 | 16 880.00 | |
242 Other external expenses | 11 371.00 | 14 364.00 | 11 371.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 692.00 | 590.00 | 692.00 | |
250 Staff compensation | 8 589.00 | 7 651.00 | 8 589.00 | |
252 Social security contributions | 5 329.00 | 4 786.00 | 5 329.00 | |
254 Depreciation and amortization | 719.00 | 877.00 | 719.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 26 701.00 | 28 321.00 | 26 701.00 | |
270 Operating profit | -9 821.00 | -15 235.00 | -9 821.00 | |
280 Financial income | 48 000.00 | 372 800.00 | 48 000.00 | |
290 Exceptional income | 100.00 | 44 000.00 | 100.00 | |
300 Exceptional expenses | 31.00 | 10 511.00 | 31.00 | |
310 Profit or loss | 38 248.00 | 391 054.00 | 38 248.00 | |
all companies in France
Complete and comprehensive database.
