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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : OPTIMIST IMPULSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-03-31 | Simplified |
| Name | OPTIMIST IMPULSE |
| Siren | 798321139 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/008386 |
| Management number | 2013B03485 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 200.00 | 3 200.00 | 3 200.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 880.00 | 880.00 | 880.00 | |
BT Goods | ||||
BZ Other receivables | 114 065.00 | 114 065.00 | 114 065.00 | |
CF Cash and cash equivalents | 25 277.00 | 25 277.00 | 25 277.00 | |
CH Prepaid expenses | 4 897.00 | 4 897.00 | 4 897.00 | |
CJ TOTAL (II) | 144 239.00 | 144 239.00 | 144 239.00 | |
CO Grand total (0 to V) | 148 319.00 | 148 319.00 | 148 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -13 923.00 | -14 963.00 | -13 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 575.00 | 1 040.00 | 106 575.00 | |
DL TOTAL (I) | 96 651.00 | -9 923.00 | 96 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 617.00 | 5 239.00 | 5 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 7 197.00 | 920.00 | |
DX Trade payables and related accounts | 3 024.00 | 2 487.00 | 3 024.00 | |
DY Tax and social security liabilities | 42 108.00 | 23 651.00 | 42 108.00 | |
EC TOTAL (IV) | 51 668.00 | 38 575.00 | 51 668.00 | |
EE Grand total (I to V) | 148 319.00 | 28 652.00 | 148 319.00 | |
EG Accrued income and payables due within one year | 51 668.00 | 38 575.00 | 51 668.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 617.00 | 5 239.00 | 5 617.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
8C Staff and Related Accounts | 24.00 | 24.00 | 24.00 | |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | 12 051.00 | |
8E Income Taxes | 29 883.00 | 29 883.00 | 29 883.00 | |
UT Other financial assets | 880.00 | 880.00 | 880.00 | |
VB VAT | 496.00 | 496.00 | 496.00 | |
VH Loans with a maturity of more than one year at origin | 5 617.00 | 5 617.00 | 5 617.00 | |
VI Group and Associates | 920.00 | 920.00 | 920.00 | |
VM Income taxes | 3 186.00 | 3 186.00 | 3 186.00 | |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | 150.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 383.00 | 110 383.00 | 110 383.00 | |
VS Prepaid expenses | 4 897.00 | 4 897.00 | 4 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 842.00 | 119 842.00 | 119 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 669.00 | 51 669.00 | 51 669.00 | |
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