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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : OPCI CEPF FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Bank |
| 2021-08-25 | Public | 2020-12-31 | Bank |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Insurance |
| 2019-04-24 | Public | 2018-12-31 | Bank |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Bank |
| 2017-07-10 | Public | 2016-12-31 | Bank |
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | OPCI CEPF FRANCE |
| Siren | 814767455 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44941 |
| Management number | 2015B23856 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
096 Total Current Assets + Prepaid Expenses | 11 389 511.00 | |||
110 Total Assets | 55 010 466.00 | |||
120 Share or Individual Capital | 36 360 760.00 | |||
134 Retained Earnings | 712 526.00 | |||
136 Profit for the Year | 547 669.00 | |||
142 Total Equity - Total I | 37 620 955.00 | |||
172 Other debts | 87 757.00 | |||
176 Total debts | 17 389 511.00 | |||
180 Liabilities Total | 55 010 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 938 299.00 | 1 163 249.00 | 938 299.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 547 669.00 | 712 526.00 | 547 669.00 | |
294 Financial expenses | 228.00 | 228.00 | ||
310 Profit or loss | 547 669.00 | 712 526.00 | 547 669.00 | |
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