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THE LIST OF BALANCE SHEET : OPTIMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Partially confidential 2020-12-31 Simplified
2022-06-16 Partially confidential 2021-12-31 Simplified
NameOPTIMMO
Siren837870500
Closing2020-12-31
Registry code 8305
Registration number B2022/007060
Management number2018B00478
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-122
Filing date2022-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83130 LA GARDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 24 900.00 2 621.00 22 279.00 24 900.00
040 Financial Assets 414 110.00 414 110.00 414 110.00
044 Total Fixed Assets 439 010.00 2 621.00 436 389.00 439 010.00
072 Receivables – Other 16 159.00 16 159.00 16 159.00
084 Cash 57 913.00 57 913.00 57 913.00
096 Total Current Assets + Prepaid Expenses 74 072.00 74 072.00 74 072.00
110 Total Assets 513 082.00 2 621.00 510 460.00 513 082.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -9 045.00
136 Profit for the Year -20 764.00
142 Total Equity - Total I -28 809.00
169 Other debts including current accounts of partners for fiscal year N 395.00
172 Other debts 539 270.00
176 Total debts 539 270.00
180 Liabilities Total 510 460.00
182 Cost of fixed assets acquired or created during the financial year 21 992.00

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