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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : OPSTREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-01-15 | Public | 2020-12-31 | Simplified |
| 2020-02-03 | Public | 2019-12-31 | Complete |
| 2019-02-05 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-01-13 | Public | 2016-12-31 | Simplified |
| Name | OPSTREAM |
| Siren | 808275994 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005012 |
| Management number | 2014B04168 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTBRUN-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 24 405.00 | 24 408.00 | 24 405.00 | |
CO Grand total (0 to V) | 24 405.00 | 24 406.00 | 24 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 18 144.00 | 6 957.00 | 18 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 11 186.00 | 208.00 | |
DL TOTAL (I) | 22 352.00 | 22 144.00 | 22 352.00 | |
DP Provisions for Risks | 2 000.00 | 4 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 4 000.00 | 2 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2 027.00 | 53.00 | |
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 53.00 | 5 027.00 | 53.00 | |
EE Grand total (I to V) | 24 405.00 | 31 171.00 | 24 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 250.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 000.00 | |||
FR Total operating income (I) | 2 250.00 | |||
FW Other purchases and external expenses | 1 994.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 563.00 | |||
GG - OPERATING RESULT (I - II) | -313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | 8.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 11 186.00 | 208.00 | |
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