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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : OPTIMIZE PROJECT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | OPTIMIZE PROJECT MANAGEMENT |
| Siren | 503783870 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 2550 |
| Management number | 2008B00510 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 774.00 | 355.00 | 419.00 | 774.00 |
044 Total Fixed Assets | 774.00 | 355.00 | 419.00 | 774.00 |
068 Receivables – Trade and related accounts | 4 056.00 | 4 056.00 | 4 056.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 14 226.00 | 14 226.00 | 14 226.00 | |
096 Total Current Assets + Prepaid Expenses | 18 652.00 | 18 652.00 | 18 652.00 | |
110 Total Assets | 19 427.00 | 355.00 | 19 071.00 | 19 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 409.00 | |||
136 Profit for the Year | 2 701.00 | |||
142 Total Equity - Total I | 16 110.00 | |||
166 Suppliers and related accounts | 2 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 917.00 | |||
176 Total debts | 2 961.00 | |||
180 Liabilities Total | 19 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 400.00 | 14 400.00 | ||
232 Total operating income excluding VAT | 14 400.00 | 14 400.00 | ||
242 Other external expenses | 8 127.00 | 8 127.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 256.00 | 256.00 | ||
264 Total operating expenses | 11 698.00 | 11 698.00 | ||
270 Operating profit | 2 701.00 | 2 701.00 | ||
310 Profit or loss | 2 701.00 | 2 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 774.00 | 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 880.00 | 2 880.00 | ||
378 Amount of deductible VAT on goods and services | 1 614.00 | 1 614.00 | ||
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