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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : OPTIMUS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Complete |
| Name | OPTIMUS FINANCE |
| Siren | 792655318 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1724 |
| Management number | 2013B00897 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Les Milles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 902.00 | 1 518.00 | 1 384.00 | 2 902.00 |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 3 312.00 | 1 518.00 | 1 794.00 | 3 312.00 |
BX Customers and related accounts | 18 180.00 | 18 180.00 | 18 180.00 | |
BZ Other receivables | 17 203.00 | 17 203.00 | 17 203.00 | |
CF Cash and cash equivalents | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 37 003.00 | 37 003.00 | 37 003.00 | |
CO Grand total (0 to V) | 40 314.00 | 1 518.00 | 38 796.00 | 40 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | 9.00 | |
DH Retained earnings | -5 418.00 | 161.00 | -5 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 050.00 | -5 579.00 | -21 050.00 | |
DL TOTAL (I) | -25 460.00 | -4 409.00 | -25 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 735.00 | 22 274.00 | 35 735.00 | |
DY Tax and social security liabilities | 24 168.00 | 4 374.00 | 24 168.00 | |
EA Other liabilities | 4 353.00 | 4 353.00 | 4 353.00 | |
EC TOTAL (IV) | 64 256.00 | 31 001.00 | 64 256.00 | |
EE Grand total (I to V) | 38 796.00 | 26 592.00 | 38 796.00 | |
EI Including equity loans | 35 735.00 | 35 735.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 574.00 | 104 574.00 | 104 574.00 | |
FJ Net sales | 104 574.00 | 104 574.00 | 104 574.00 | |
FR Total operating income (I) | 104 574.00 | |||
FW Other purchases and external expenses | 22 540.00 | |||
FX Taxes, duties, and similar payments | 2 363.00 | |||
FY Salaries and Wages | 74 525.00 | |||
FZ Social Security Contributions | 26 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 674.00 | |||
GF Total Operating Expenses (II) | 126 553.00 | |||
GG - OPERATING RESULT (I - II) | -21 979.00 | |||
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) | -21 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 574.00 | 69 270.00 | 104 574.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 553.00 | 74 849.00 | 126 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 979.00 | -5 579.00 | -21 979.00 | |
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