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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : OPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | OPN |
| Siren | 504428988 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13758 |
| Management number | 2008B01221 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Vailhauquès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 552.00 | 552.00 | 552.00 | |
028 Tangible Assets | 8 726.00 | 7 301.00 | 1 425.00 | 8 726.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 10 838.00 | 7 852.00 | 2 985.00 | 10 838.00 |
068 Receivables – Trade and related accounts | 20 288.00 | 840.00 | 19 448.00 | 20 288.00 |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
080 Sellable securities | 39 815.00 | 39 815.00 | 39 815.00 | |
084 Cash | 63 179.00 | 63 179.00 | 63 179.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 125 977.00 | 840.00 | 125 137.00 | 125 977.00 |
110 Total Assets | 136 815.00 | 8 692.00 | 128 123.00 | 136 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 132 453.00 | |||
136 Profit for the Year | -26 497.00 | |||
142 Total Equity - Total I | 107 056.00 | |||
166 Suppliers and related accounts | 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 520.00 | |||
172 Other debts | 20 335.00 | |||
176 Total debts | 21 066.00 | |||
180 Liabilities Total | 128 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 415.00 | 3 415.00 | ||
218 Production of services sold - France | 96 997.00 | 96 997.00 | ||
232 Total operating income excluding VAT | 96 998.00 | 96 998.00 | ||
242 Other external expenses | 28 440.00 | 28 440.00 | ||
243 (including business tax) | -6 261.00 | -6 261.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 86 232.00 | 86 232.00 | ||
252 Social security contributions | 5 736.00 | 5 736.00 | ||
254 Depreciation and amortization | 1 383.00 | 1 383.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 123 327.00 | 123 327.00 | ||
270 Operating profit | -26 329.00 | -26 329.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | -26 497.00 | -26 497.00 | ||
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