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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CTOPTIMIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | CTOPTIMIZE |
| Siren | 840092530 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35668 |
| Management number | 2018B05254 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 471.00 | 19 261.00 | 7 210.00 | 26 471.00 |
040 Financial Assets | 40 380.00 | 40 380.00 | 40 380.00 | |
044 Total Fixed Assets | 66 851.00 | 19 261.00 | 47 590.00 | 66 851.00 |
068 Receivables – Trade and related accounts | 13 999.00 | 13 999.00 | 13 999.00 | |
072 Receivables – Other | 183 729.00 | 183 729.00 | 183 729.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 95 303.00 | 95 303.00 | 95 303.00 | |
096 Total Current Assets + Prepaid Expenses | 293 046.00 | 293 046.00 | 293 046.00 | |
110 Total Assets | 359 897.00 | 19 261.00 | 340 636.00 | 359 897.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 246 830.00 | |||
136 Profit for the Year | 84 684.00 | |||
142 Total Equity - Total I | 334 264.00 | |||
166 Suppliers and related accounts | 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 5 464.00 | |||
176 Total debts | 6 373.00 | |||
180 Liabilities Total | 340 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 332.00 | 149 869.00 | 143 332.00 | |
230 Other income | 59.00 | 5.00 | 59.00 | |
232 Total operating income excluding VAT | 143 391.00 | 149 874.00 | 143 391.00 | |
242 Other external expenses | 24 347.00 | 33 644.00 | 24 347.00 | |
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
24B (including equipment leasing) | 5 133.00 | 5 133.00 | ||
254 Depreciation and amortization | 7 064.00 | 6 828.00 | 7 064.00 | |
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 32 289.00 | 40 477.00 | 32 289.00 | |
270 Operating profit | 111 102.00 | 109 397.00 | 111 102.00 | |
300 Exceptional expenses | 169.00 | 45.00 | 169.00 | |
306 Income tax's | 26 249.00 | 26 528.00 | 26 249.00 | |
310 Profit or loss | 84 684.00 | 82 824.00 | 84 684.00 | |
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