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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : OPALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2022-03-11 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | OPALE FINANCES |
| Siren | 392564514 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/014335 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 093.00 | 3 494.00 | 599.00 | 4 093.00 |
040 Financial Assets | 320 980.00 | 320 980.00 | 320 980.00 | |
044 Total Fixed Assets | 325 073.00 | 3 494.00 | 321 578.00 | 325 073.00 |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
080 Sellable securities | 1 557 736.00 | 1 557 736.00 | 1 557 736.00 | |
084 Cash | 188 856.00 | 188 856.00 | 188 856.00 | |
096 Total Current Assets + Prepaid Expenses | 1 747 902.00 | 1 747 902.00 | 1 747 902.00 | |
110 Total Assets | 2 072 974.00 | 3 494.00 | 2 069 480.00 | 2 072 974.00 |
120 Share or Individual Capital | 623 072.00 | |||
126 Legal Reserve | 48 304.00 | |||
132 Other Reserves | 1 038 669.00 | |||
136 Profit for the Year | 7 791.00 | |||
142 Total Equity - Total I | 1 717 836.00 | |||
166 Suppliers and related accounts | 7 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 362.00 | |||
172 Other debts | 343 892.00 | |||
176 Total debts | 351 644.00 | |||
180 Liabilities Total | 2 069 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 250.00 | 20 250.00 | ||
232 Total operating income excluding VAT | 20 250.00 | 20 250.00 | ||
242 Other external expenses | 22 469.00 | 22 469.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 2 015.00 | 2 015.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 8 770.00 | 8 770.00 | ||
252 Social security contributions | 4 705.00 | 4 705.00 | ||
254 Depreciation and amortization | 553.00 | 553.00 | ||
264 Total operating expenses | 38 513.00 | 38 513.00 | ||
270 Operating profit | -18 263.00 | -18 263.00 | ||
280 Financial income | 48 201.00 | 48 201.00 | ||
294 Financial expenses | 9 772.00 | 9 772.00 | ||
300 Exceptional expenses | 12 375.00 | 12 375.00 | ||
310 Profit or loss | 7 791.00 | 7 791.00 | ||
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