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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : OPTIMUM SYNERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | OPTIMUM SYNERGIES |
| Siren | 788479111 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1451 |
| Management number | 2012B00279 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89380 APPOIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
BJ TOTAL (I) | 3 206.00 | 3 206.00 | 3 206.00 | |
BX Customers and related accounts | 10 685.00 | 10 685.00 | 10 685.00 | |
BZ Other receivables | 443.00 | 443.00 | 443.00 | |
CF Cash and cash equivalents | 7 030.00 | 7 030.00 | 7 030.00 | |
CJ TOTAL (II) | 18 158.00 | 18 158.00 | 18 158.00 | |
CO Grand total (0 to V) | 21 364.00 | 3 206.00 | 18 158.00 | 21 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 519.00 | -3 678.00 | -3 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | 159.00 | -54.00 | |
DL TOTAL (I) | 6 427.00 | 6 481.00 | 6 427.00 | |
DX Trade payables and related accounts | 11 731.00 | 117 865.00 | 11 731.00 | |
DY Tax and social security liabilities | 66.00 | |||
EC TOTAL (IV) | 11 731.00 | 117 931.00 | 11 731.00 | |
EE Grand total (I to V) | 18 158.00 | 124 412.00 | 18 158.00 | |
EG Accrued income and payables due within one year | 11 731.00 | 117 931.00 | 11 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 703.00 | |||
FJ Net sales | 160 703.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 160 708.00 | |||
FW Other purchases and external expenses | 159 618.00 | |||
FX Taxes, duties, and similar payments | 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 620.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 160 762.00 | |||
GG - OPERATING RESULT (I - II) | -54.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -54.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 708.00 | 460 450.00 | 160 708.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 762.00 | 460 290.00 | 160 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | 159.00 | -54.00 | |
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