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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : OPTIMA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| Name | OPTIMA SERVICES |
| Siren | 849199732 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 3089 |
| Management number | 2019B00378 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 469.00 | 2 092.00 | 377.00 | 2 469.00 |
040 Financial Assets | 937 558.00 | 937 558.00 | 937 558.00 | |
044 Total Fixed Assets | 940 027.00 | 2 092.00 | 937 936.00 | 940 027.00 |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 41 516.00 | 41 516.00 | 41 516.00 | |
084 Cash | 6 459.00 | 6 459.00 | 6 459.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 120 781.00 | 120 781.00 | 120 781.00 | |
110 Total Assets | 1 060 809.00 | 2 092.00 | 1 058 717.00 | 1 060 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 484 301.00 | |||
136 Profit for the Year | -2 570.00 | |||
142 Total Equity - Total I | 482 831.00 | |||
156 Loans and similar debts | 307 342.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 926.00 | |||
172 Other debts | 263 984.00 | |||
176 Total debts | 575 886.00 | |||
180 Liabilities Total | 1 058 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 2 834.00 | 2 834.00 | ||
244 Taxes, duties and similar payments | 3 775.00 | 3 775.00 | ||
250 Staff compensation | 40 558.00 | 40 558.00 | ||
252 Social security contributions | 8 942.00 | 8 942.00 | ||
254 Depreciation and amortization | 823.00 | 823.00 | ||
264 Total operating expenses | 56 932.00 | 56 932.00 | ||
270 Operating profit | 3 068.00 | 3 068.00 | ||
294 Financial expenses | 5 639.00 | 5 639.00 | ||
310 Profit or loss | -2 570.00 | -2 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 940 027.00 | 940 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 462.00 | 462.00 | ||
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