Grow your business safely with OP HOLDING
All the information you need about OP HOLDING to develop and secure your business in France
O
HOME >
CORPORATES
>
OP HOLDING >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : OP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| Name | OP HOLDING |
| Siren | 534591854 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/008629 |
| Management number | 2016B03877 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 015 098.00 | 1 015 098.00 | 1 015 098.00 | |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 14 294.00 | 14 294.00 | 14 294.00 | |
CH Prepaid expenses | 3 862.00 | 3 862.00 | 3 862.00 | |
CJ TOTAL (II) | 68 156.00 | 68 156.00 | 68 156.00 | |
CO Grand total (0 to V) | 1 083 254.00 | 1 083 254.00 | 1 083 254.00 | |
CU Other investments | 1 015 098.00 | 1 015 098.00 | 1 015 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 654 600.00 | 654 600.00 | 654 600.00 | |
DD Legal reserve (1) | 48 492.00 | 47 271.00 | 48 492.00 | |
DG Other reserves | 74 094.00 | 50 904.00 | 74 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 256.00 | 24 411.00 | 13 256.00 | |
DL TOTAL (I) | 790 442.00 | 777 186.00 | 790 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 673.00 | 289 602.00 | 258 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | 336.00 | |
DX Trade payables and related accounts | 4 356.00 | 4 018.00 | 4 356.00 | |
DY Tax and social security liabilities | 133.00 | 140.00 | 133.00 | |
EA Other liabilities | 29 314.00 | 29 314.00 | 29 314.00 | |
EC TOTAL (IV) | 292 812.00 | 323 410.00 | 292 812.00 | |
EE Grand total (I to V) | 1 083 254.00 | 1 100 596.00 | 1 083 254.00 | |
EI Including equity loans | 336.00 | 336.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 973.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 37 104.00 | |||
GG - OPERATING RESULT (I - II) | -37 104.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 294.00 | |||
GP Total financial income (V) | 62 294.00 | |||
GR Interest and similar expenses | 11 934.00 | |||
GU Total financial expenses (VI) | 11 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 294.00 | 62 294.00 | 62 294.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 038.00 | 37 883.00 | 49 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 256.00 | 24 411.00 | 13 256.00 | |
all companies in France
Complete and comprehensive database.
