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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : OPTIMITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | OPTIMITY |
| Siren | 514051929 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 1233 |
| Management number | 2009B00383 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41170 CHOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 715.00 | 715.00 | 715.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 745.00 | 715.00 | 30.00 | 745.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 73 699.00 | 73 699.00 | 73 699.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 190.00 | 74 190.00 | 74 190.00 | |
110 Total Assets | 74 934.00 | 715.00 | 74 220.00 | 74 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 662.00 | |||
134 Retained Earnings | 68 879.00 | |||
136 Profit for the Year | -15 407.00 | |||
142 Total Equity - Total I | 65 134.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 584.00 | |||
172 Other debts | 7 787.00 | |||
176 Total debts | 9 085.00 | |||
180 Liabilities Total | 74 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 13 061.00 | 3 600.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 3 602.00 | 13 063.00 | 3 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | -155.00 | -155.00 | ||
242 Other external expenses | 10 643.00 | 13 983.00 | 10 643.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 294.00 | 240.00 | 294.00 | |
250 Staff compensation | 8 312.00 | 11 935.00 | 8 312.00 | |
254 Depreciation and amortization | 5.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 19 095.00 | 26 164.00 | 19 095.00 | |
270 Operating profit | -15 493.00 | -13 101.00 | -15 493.00 | |
280 Financial income | 189.00 | 270.00 | 189.00 | |
300 Exceptional expenses | 103.00 | 90.00 | 103.00 | |
310 Profit or loss | -15 407.00 | -12 921.00 | -15 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 745.00 | 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720.00 | 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 585.00 | 1 585.00 | ||
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