Grow your business safely with OPHIR
All the information you need about OPHIR to develop and secure your business in France
O
HOME >
CORPORATES
>
OPHIR >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : OPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | OPHIR |
| Siren | 392487641 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 129 |
| Management number | 2017B00211 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 La Flotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 752.00 | 4 752.00 | 4 752.00 | |
BH Other financial assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 4 957.00 | 4 752.00 | 206.00 | 4 957.00 |
BZ Other receivables | 10 341.00 | 10 341.00 | 10 341.00 | |
CD Marketable securities | 2 217.00 | 2 217.00 | 2 217.00 | |
CF Cash and cash equivalents | 493.00 | 493.00 | 493.00 | |
CH Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
CJ TOTAL (II) | 14 824.00 | 14 824.00 | 14 824.00 | |
CO Grand total (0 to V) | 19 781.00 | 4 752.00 | 15 030.00 | 19 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DH Retained earnings | -62 845.00 | -62 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 785.00 | -8 785.00 | ||
DL TOTAL (I) | -27 819.00 | -27 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 220.00 | 37 220.00 | ||
DX Trade payables and related accounts | 4 199.00 | 4 199.00 | ||
DY Tax and social security liabilities | 1 431.00 | 1 431.00 | ||
EC TOTAL (IV) | 42 849.00 | 42 849.00 | ||
EE Grand total (I to V) | 15 030.00 | 15 030.00 | ||
EG Accrued income and payables due within one year | 42 649.00 | 42 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 639.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 8 785.00 | |||
GG - OPERATING RESULT (I - II) | -8 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785.00 | 8 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 785.00 | -8 785.00 | ||
all companies in France
Complete and comprehensive database.
