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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : OPTIMAL FINANCE GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | OPTIMAL FINANCE GESTION PRIVEE |
| Siren | 821738499 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7856 |
| Management number | 2016B01011 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 63 655.00 | 30 445.00 | 33 211.00 | 63 655.00 |
040 Financial Assets | 153 903.00 | 153 903.00 | 153 903.00 | |
044 Total Fixed Assets | 337 558.00 | 30 445.00 | 307 114.00 | 337 558.00 |
064 Advances and down payments on orders | 1 454.00 | 1 454.00 | 1 454.00 | |
068 Receivables – Trade and related accounts | 320 136.00 | 77.00 | 320 059.00 | 320 136.00 |
072 Receivables – Other | 65 450.00 | 65 450.00 | 65 450.00 | |
084 Cash | 16 835.00 | 16 835.00 | 16 835.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 404 079.00 | 77.00 | 404 002.00 | 404 079.00 |
110 Total Assets | 741 638.00 | 30 522.00 | 711 116.00 | 741 638.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 104 057.00 | |||
136 Profit for the Year | 58 834.00 | |||
142 Total Equity - Total I | 272 891.00 | |||
166 Suppliers and related accounts | 15 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 627.00 | |||
172 Other debts | 422 600.00 | |||
176 Total debts | 438 224.00 | |||
180 Liabilities Total | 711 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 044 373.00 | 1 044 373.00 | ||
230 Other income | 15 061.00 | 15 061.00 | ||
232 Total operating income excluding VAT | 1 059 434.00 | 1 059 434.00 | ||
242 Other external expenses | 251 944.00 | 251 944.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 55 550.00 | 55 550.00 | ||
250 Staff compensation | 545 316.00 | 545 316.00 | ||
252 Social security contributions | 106 111.00 | 106 111.00 | ||
254 Depreciation and amortization | 12 888.00 | 12 888.00 | ||
262 Other expenses | 1 223.00 | 1 223.00 | ||
264 Total operating expenses | 973 032.00 | 973 032.00 | ||
270 Operating profit | 86 402.00 | 86 402.00 | ||
280 Financial income | 1 820.00 | 1 820.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 27 434.00 | 27 434.00 | ||
310 Profit or loss | 58 834.00 | 58 834.00 | ||
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