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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : OPTIMUM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | OPTIMUM CONCEPT |
| Siren | 800903643 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5989 |
| Management number | 2018B08520 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 160.00 | 160.00 | |
028 Tangible Assets | 50 475.00 | 43 636.00 | 6 840.00 | 50 475.00 |
040 Financial Assets | 12 630.00 | 12 630.00 | 12 630.00 | |
044 Total Fixed Assets | 63 265.00 | 43 796.00 | 19 470.00 | 63 265.00 |
050 Raw materials, supplies, in progress | 25 456.00 | 25 456.00 | 25 456.00 | |
068 Receivables – Trade and related accounts | 96 657.00 | 96 657.00 | 96 657.00 | |
072 Receivables – Other | 10 351.00 | 10 351.00 | 10 351.00 | |
084 Cash | 26 385.00 | 26 385.00 | 26 385.00 | |
096 Total Current Assets + Prepaid Expenses | 158 849.00 | 158 849.00 | 158 849.00 | |
110 Total Assets | 222 114.00 | 43 796.00 | 178 318.00 | 222 114.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -6 882.00 | |||
136 Profit for the Year | -22 067.00 | |||
142 Total Equity - Total I | -26 449.00 | |||
166 Suppliers and related accounts | 89 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 707.00 | |||
172 Other debts | 115 353.00 | |||
176 Total debts | 204 767.00 | |||
180 Liabilities Total | 178 318.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 265.00 | 63 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 005.00 | 9 005.00 | ||
378 Amount of deductible VAT on goods and services | 10 365.00 | 10 365.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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