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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OPTIMEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| Name | OPTIMEE |
| Siren | 898253513 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17941 |
| Management number | 2021B02896 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 14 370.00 | 14 370.00 | 14 370.00 | |
CJ TOTAL (II) | 14 478.00 | 14 478.00 | 14 478.00 | |
CO Grand total (0 to V) | 14 478.00 | 14 478.00 | 14 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 864.00 | 9 864.00 | ||
DL TOTAL (I) | 12 864.00 | 12 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 648.00 | 648.00 | ||
DY Tax and social security liabilities | 466.00 | 466.00 | ||
EC TOTAL (IV) | 1 614.00 | 1 614.00 | ||
EE Grand total (I to V) | 14 478.00 | 14 478.00 | ||
EG Accrued income and payables due within one year | 1 614.00 | 1 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 290.00 | 24 290.00 | 24 290.00 | |
FJ Net sales | 24 290.00 | 24 290.00 | 24 290.00 | |
FR Total operating income (I) | 24 290.00 | |||
FW Other purchases and external expenses | 9 275.00 | |||
GF Total Operating Expenses (II) | 9 275.00 | |||
GG - OPERATING RESULT (I - II) | 15 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 150.00 | 5 150.00 | ||
HH Total exceptional expenses (VIII) | 5 150.00 | 5 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | -5 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 290.00 | 24 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 425.00 | 14 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 864.00 | 9 864.00 | ||
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