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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : OPTIMARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| Name | OPTIMARQUES |
| Siren | 843075821 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 2846 |
| Management number | 2018B01252 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Beaurains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 809.00 | 16 170.00 | 2 639.00 | 18 809.00 |
040 Financial Assets | 22 299.00 | 22 299.00 | 22 299.00 | |
044 Total Fixed Assets | 41 108.00 | 16 170.00 | 24 938.00 | 41 108.00 |
060 Merchandise inventory | 435 724.00 | 435 724.00 | 435 724.00 | |
068 Receivables – Trade and related accounts | 53 750.00 | 53 750.00 | 53 750.00 | |
072 Receivables – Other | 50 955.00 | 50 955.00 | 50 955.00 | |
084 Cash | 14 467.00 | 14 467.00 | 14 467.00 | |
092 Prepaid expenses | 6 405.00 | 6 405.00 | 6 405.00 | |
096 Total Current Assets + Prepaid Expenses | 561 302.00 | 561 302.00 | 561 302.00 | |
110 Total Assets | 602 410.00 | 16 170.00 | 586 240.00 | 602 410.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 113 155.00 | |||
136 Profit for the Year | -45 341.00 | |||
142 Total Equity - Total I | 77 813.00 | |||
156 Loans and similar debts | 79 755.00 | |||
166 Suppliers and related accounts | 367 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 770.00 | |||
172 Other debts | 61 417.00 | |||
176 Total debts | 508 426.00 | |||
180 Liabilities Total | 586 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 162.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
482 INCREASES Financial Assets | 954.00 | 954.00 | ||
490 Total Fixed Assets (Gross Value) | 38 946.00 | 38 946.00 | ||
492 Total Fixed Assets (Increases) | 2 162.00 | 2 162.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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