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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : OPTIMHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Partially confidential | 2015-12-31 | Complete |
| Name | OPTIMHA |
| Siren | 480139823 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16467 |
| Management number | 2011B14135 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 2 556.00 | 2 224.00 | 332.00 | 2 556.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 6 706.00 | 2 774.00 | 3 932.00 | 6 706.00 |
BX Customers and related accounts | 148 174.00 | 11 736.00 | 136 438.00 | 148 174.00 |
BZ Other receivables | 12 553.00 | 12 553.00 | 12 553.00 | |
CF Cash and cash equivalents | 68 372.00 | 68 372.00 | 68 372.00 | |
CJ TOTAL (II) | 229 100.00 | 11 736.00 | 217 364.00 | 229 100.00 |
CO Grand total (0 to V) | 235 806.00 | 14 510.00 | 221 296.00 | 235 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 114 299.00 | 114 299.00 | ||
DH Retained earnings | -3 541.00 | -3 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 5 531.00 | ||
DL TOTAL (I) | 160 289.00 | 160 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 925.00 | ||
DX Trade payables and related accounts | 9 200.00 | 9 200.00 | ||
DY Tax and social security liabilities | 50 882.00 | 50 882.00 | ||
EC TOTAL (IV) | 61 008.00 | 61 008.00 | ||
EE Grand total (I to V) | 221 296.00 | 221 296.00 | ||
EG Accrued income and payables due within one year | 61 008.00 | 61 008.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 1 706.00 | 1 706.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 90 006.00 | 90 006.00 | ||
ST Other accounts | 51 173.00 | 51 173.00 | ||
XQ Rental, rental and co-ownership charges | 15 202.00 | 15 202.00 | ||
YP Average staff number | 2.00 | 2.00 | ||
YW Business tax | 540.00 | 540.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | 2 246.00 | ||
YY Amount of VAT collected | 62 065.00 | 62 065.00 | ||
YZ Total deductible VAT on goods and services | 21 335.00 | 21 335.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 381.00 | 156 381.00 | ||
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