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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'OPTIMISATION ET DE DÉVELOPPEMENT FONCIER ET IMMOBI |
| Siren | 520044488 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32768 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 877.00 | 279 877.00 | 279 877.00 | |
AT Other tangible assets | 493 199.00 | 104 935.00 | 388 264.00 | 493 199.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 773 326.00 | 104 935.00 | 668 391.00 | 773 326.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 5 231.00 | 5 231.00 | 5 231.00 | |
CD Marketable securities | 529 929.00 | 529 929.00 | 529 929.00 | |
CF Cash and cash equivalents | 772 697.00 | 772 697.00 | 772 697.00 | |
CH Prepaid expenses | 20 755.00 | 20 755.00 | 20 755.00 | |
CJ TOTAL (II) | 1 328 611.00 | 1 328 611.00 | 1 328 611.00 | |
CO Grand total (0 to V) | 2 101 936.00 | 104 935.00 | 1 997 001.00 | 2 101 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 433 353.00 | 1 252 559.00 | 1 433 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 100.00 | 180 794.00 | 195 100.00 | |
DL TOTAL (I) | 1 637 253.00 | 1 442 153.00 | 1 637 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 446.00 | 255 370.00 | 198 446.00 | |
DX Trade payables and related accounts | 6 741.00 | 6 785.00 | 6 741.00 | |
DY Tax and social security liabilities | 21 283.00 | 33 639.00 | 21 283.00 | |
EA Other liabilities | 5 192.00 | 5 192.00 | ||
EB Prepaid income (2) | 128 087.00 | 233 087.00 | 128 087.00 | |
EC TOTAL (IV) | 359 748.00 | 528 882.00 | 359 748.00 | |
EE Grand total (I to V) | 1 997 001.00 | 1 971 035.00 | 1 997 001.00 | |
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