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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : OPTIMUM CONSEILS ET SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | OPTIMUM CONSEILS ET SOLUTIONS |
| Siren | 499373249 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89954 |
| Management number | 2013B20655 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 395.00 | 105.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 395.00 | 105.00 | 500.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 7 925.00 | 7 925.00 | 7 925.00 | |
096 Total Current Assets + Prepaid Expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
110 Total Assets | 9 000.00 | 395.00 | 8 605.00 | 9 000.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 750.00 | |||
134 Retained Earnings | -26 257.00 | |||
136 Profit for the Year | 6 006.00 | |||
142 Total Equity - Total I | -12 001.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 831.00 | |||
172 Other debts | 17 874.00 | |||
176 Total debts | 20 606.00 | |||
180 Liabilities Total | 8 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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