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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SARL OPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-07-31 | Simplified |
| 2022-02-11 | Public | 2021-07-31 | Simplified |
| 2021-01-13 | Public | 2020-07-31 | Simplified |
| 2020-02-24 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2018-07-31 | Simplified |
| 2018-03-30 | Public | 2017-07-31 | Simplified |
| 2017-02-14 | Public | 2016-07-31 | Simplified |
| Name | SARL OPSYS |
| Siren | 513233692 |
| Closing | 2016-07-31 |
| Registry code | 8901 |
| Registration number | 258 |
| Management number | 2009B00166 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 OUANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 857.00 | 76 385.00 | 277 471.00 | 353 857.00 |
044 Total Fixed Assets | 353 857.00 | 76 385.00 | 277 471.00 | 353 857.00 |
068 Receivables – Trade and related accounts | 20 369.00 | 20 369.00 | 20 369.00 | |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
084 Cash | 23 457.00 | 23 457.00 | 23 457.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 45 954.00 | 45 954.00 | 45 954.00 | |
110 Total Assets | 399 810.00 | 76 385.00 | 323 425.00 | 399 810.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 17 598.00 | |||
140 Regulated Provisions | 10 483.00 | |||
142 Total Equity - Total I | 29 731.00 | |||
156 Loans and similar debts | 290 375.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 769.00 | |||
172 Other debts | 1 769.00 | |||
176 Total debts | 293 694.00 | |||
180 Liabilities Total | 323 425.00 | |||
195 Of which payables due in more than one year | 266 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 293.00 | 53 293.00 | ||
232 Total operating income excluding VAT | 53 293.00 | 53 293.00 | ||
242 Other external expenses | 9 416.00 | 9 416.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
254 Depreciation and amortization | 16 053.00 | 16 053.00 | ||
264 Total operating expenses | 25 894.00 | 25 894.00 | ||
270 Operating profit | 27 399.00 | 27 399.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 11 801.00 | 11 801.00 | ||
310 Profit or loss | 17 598.00 | 17 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 857.00 | 353 857.00 | ||
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