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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : OPTIM'HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | OPTIM'HOME |
| Siren | 841870637 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006343 |
| Management number | 2018B01818 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 155.00 | 9 106.00 | 57 050.00 | 66 155.00 |
BH Other financial assets | 4 534.00 | 4 534.00 | 4 534.00 | |
BJ TOTAL (I) | 70 689.00 | 9 106.00 | 61 584.00 | 70 689.00 |
BX Customers and related accounts | 202 818.00 | 202 818.00 | 202 818.00 | |
BZ Other receivables | 43 503.00 | 43 503.00 | 43 503.00 | |
CF Cash and cash equivalents | 41 111.00 | 41 111.00 | 41 111.00 | |
CJ TOTAL (II) | 287 433.00 | 287 433.00 | 287 433.00 | |
CO Grand total (0 to V) | 358 123.00 | 9 106.00 | 349 017.00 | 358 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 105 604.00 | 105 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 459.00 | 105 614.00 | 65 459.00 | |
DL TOTAL (I) | 171 174.00 | 105 714.00 | 171 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | |||
DX Trade payables and related accounts | 81 224.00 | 61 016.00 | 81 224.00 | |
DY Tax and social security liabilities | 96 619.00 | 31 486.00 | 96 619.00 | |
EC TOTAL (IV) | 177 843.00 | 94 716.00 | 177 843.00 | |
EE Grand total (I to V) | 349 017.00 | 200 430.00 | 349 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 316.00 | 5 789.00 | 3 316.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 5 789.00 | 3 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 224.00 | 81 224.00 | 81 224.00 | |
UT Other financial assets | 4 534.00 | 4 534.00 | 4 534.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 619.00 | 96 619.00 | 96 619.00 | |
VS Prepaid expenses | 246 322.00 | 246 322.00 | 246 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 857.00 | 246 322.00 | 4 534.00 | 250 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 843.00 | 177 843.00 | 177 843.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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