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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2018-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 507638385 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25663 |
| Management number | 2008B02964 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 833.00 | 35 550.00 | 3 283.00 | 38 833.00 |
028 Tangible Assets | 39 824.00 | 23 927.00 | 15 897.00 | 39 824.00 |
040 Financial Assets | 61 100.00 | 61 100.00 | 61 100.00 | |
044 Total Fixed Assets | 139 757.00 | 59 477.00 | 80 280.00 | 139 757.00 |
050 Raw materials, supplies, in progress | 72 375.00 | 72 375.00 | 72 375.00 | |
060 Merchandise inventory | 10 489.00 | 10 489.00 | 10 489.00 | |
068 Receivables – Trade and related accounts | 651 890.00 | 651 890.00 | 651 890.00 | |
072 Receivables – Other | 14 336.00 | 14 336.00 | 14 336.00 | |
084 Cash | 34 556.00 | 34 556.00 | 34 556.00 | |
092 Prepaid expenses | 2 451.00 | 2 451.00 | 2 451.00 | |
096 Total Current Assets + Prepaid Expenses | 786 097.00 | 786 097.00 | 786 097.00 | |
110 Total Assets | 925 854.00 | 59 477.00 | 866 377.00 | 925 854.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 488 502.00 | |||
136 Profit for the Year | 67 434.00 | |||
142 Total Equity - Total I | 558 246.00 | |||
166 Suppliers and related accounts | 82 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 214 454.00 | |||
174 Prepaid income | 11 101.00 | |||
176 Total debts | 308 131.00 | |||
180 Liabilities Total | 866 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 352.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 9.00 | 9.00 | ||
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