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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : OPTIMAL TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | OPTIMAL TRANSAC |
| Siren | 828437640 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 9 |
| Management number | 2017B00173 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 55 594.00 | 55 594.00 | 55 594.00 | |
044 Total Fixed Assets | 55 594.00 | 55 594.00 | 55 594.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 3 613.00 | 3 613.00 | 3 613.00 | |
096 Total Current Assets + Prepaid Expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
110 Total Assets | 62 807.00 | 62 807.00 | 62 807.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 202.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 2 263.00 | |||
156 Loans and similar debts | 21 394.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 293.00 | |||
172 Other debts | 38 381.00 | |||
176 Total debts | 60 544.00 | |||
180 Liabilities Total | 62 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
264 Total operating expenses | 173.00 | 173.00 | ||
270 Operating profit | -173.00 | -173.00 | ||
310 Profit or loss | -173.00 | -173.00 | ||
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