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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : IOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | IOPTIM |
| Siren | 807729777 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/015293 |
| Management number | 2014B03821 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 1 314.00 | 536.00 | 1 850.00 |
044 Total Fixed Assets | 1 850.00 | 1 314.00 | 536.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | ||||
084 Cash | 116 882.00 | 116 882.00 | 116 882.00 | |
096 Total Current Assets + Prepaid Expenses | 120 882.00 | 4 000.00 | 116 882.00 | 120 882.00 |
110 Total Assets | 122 733.00 | 5 314.00 | 117 418.00 | 122 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 823.00 | |||
136 Profit for the Year | 15 536.00 | |||
142 Total Equity - Total I | 92 459.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 223.00 | |||
172 Other debts | 24 358.00 | |||
176 Total debts | 24 959.00 | |||
180 Liabilities Total | 117 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 275.00 | 162 500.00 | 125 275.00 | |
230 Other income | 3 524.00 | 468.00 | 3 524.00 | |
232 Total operating income excluding VAT | 128 799.00 | 162 968.00 | 128 799.00 | |
242 Other external expenses | 10 156.00 | 7 163.00 | 10 156.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 441.00 | 721.00 | |
250 Staff compensation | 72 747.00 | 60 525.00 | 72 747.00 | |
252 Social security contributions | 26 308.00 | 21 812.00 | 26 308.00 | |
254 Depreciation and amortization | 617.00 | 617.00 | 617.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 110 553.00 | 90 559.00 | 110 553.00 | |
270 Operating profit | 18 246.00 | 72 409.00 | 18 246.00 | |
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 2 742.00 | 15 319.00 | 2 742.00 | |
310 Profit or loss | 15 536.00 | 57 090.00 | 15 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 850.00 | 1 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 655.00 | 27 655.00 | ||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
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