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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : OPTIMA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | OPTIMA IMMO |
| Siren | 537974776 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8130 |
| Management number | 2011B04006 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 74 368.00 | 74 368.00 | 74 368.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 44 907.00 | 44 907.00 | 44 907.00 | |
096 Total Current Assets + Prepaid Expenses | 119 434.00 | 119 434.00 | 119 434.00 | |
110 Total Assets | 119 434.00 | 119 434.00 | 119 434.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 20 230.00 | |||
136 Profit for the Year | 80 234.00 | |||
142 Total Equity - Total I | 100 574.00 | |||
166 Suppliers and related accounts | 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 17 918.00 | |||
176 Total debts | 18 861.00 | |||
180 Liabilities Total | 119 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 341.00 | 97 339.00 | 109 341.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 109 342.00 | 97 340.00 | 109 342.00 | |
242 Other external expenses | 4 010.00 | 2 661.00 | 4 010.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 973.00 | 745.00 | 973.00 | |
264 Total operating expenses | 4 983.00 | 3 406.00 | 4 983.00 | |
270 Operating profit | 104 359.00 | 93 934.00 | 104 359.00 | |
306 Income tax's | 24 125.00 | 21 346.00 | 24 125.00 | |
310 Profit or loss | 80 234.00 | 72 588.00 | 80 234.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 537.00 | 17 537.00 | ||
378 Amount of deductible VAT on goods and services | 224.00 | 224.00 | ||
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