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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SAS OPALE-BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | SAS OPALE-BREIZH |
| Siren | 798648440 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 1402 |
| Management number | 2013B00753 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 868 000.00 | 1 868 000.00 | 1 868 000.00 | |
CF Cash and cash equivalents | 36 427.00 | 36 427.00 | 36 427.00 | |
CJ TOTAL (II) | 1 148 759.00 | 1 148 759.00 | 1 148 759.00 | |
CO Grand total (0 to V) | 3 016 759.00 | 3 016 759.00 | 3 016 759.00 | |
CU Other investments | 1 868 000.00 | 1 868 000.00 | 1 868 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010 000.00 | 1 680 000.00 | 2 010 000.00 | |
DH Retained earnings | -19 083.00 | -37 075.00 | -19 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | 17 992.00 | 14 254.00 | |
DL TOTAL (I) | 2 005 171.00 | 1 660 917.00 | 2 005 171.00 | |
DX Trade payables and related accounts | 5 303.00 | 2 718.00 | 5 303.00 | |
EC TOTAL (IV) | 1 011 588.00 | 1 599 403.00 | 1 011 588.00 | |
EE Grand total (I to V) | 3 016 759.00 | 3 260 320.00 | 3 016 759.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 846.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 5 346.00 | |||
GG - OPERATING RESULT (I - II) | -5 346.00 | |||
GL Other interest and similar income | 19 600.00 | |||
GP Total financial income (V) | 19 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 19 600.00 | 19 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 1 608.00 | 5 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | 17 992.00 | 14 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006 285.00 | 337 811.00 | 664 768.00 | 1 006 285.00 |
8B Suppliers and Related Accounts | 5 303.00 | 5 303.00 | 5 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 332.00 | 1 112 332.00 | 1 112 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 588.00 | 343 114.00 | 664 768.00 | 1 011 588.00 |
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