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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : Optimal Parking Control en abrégé O.P.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | Optimal Parking Control en abrégé O.P.C |
| Siren | 523049914 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003167 |
| Management number | 2015B00187 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 582 663.00 | |||
AR Technical installations, industrial equipment and tools | 4 355 667.00 | |||
BJ TOTAL (I) | 7 328 731.00 | |||
BZ Other receivables | 37 000.00 | |||
CF Cash and cash equivalents | 3 745 966.00 | |||
CJ TOTAL (II) | 7 852 450.00 | |||
CO Grand total (0 to V) | 15 181 181.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 18 600.00 | 18 600.00 | |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | 1 860.00 | |
DE Statutory or contractual reserves | 1 898 723.00 | 1 902 270.00 | 1 898 723.00 | |
DL TOTAL (I) | 1 919 183.00 | 1 922 730.00 | 1 919 183.00 | |
DX Trade payables and related accounts | 1 377 436.00 | 4 358 614.00 | 1 377 436.00 | |
DY Tax and social security liabilities | 380 209.00 | 415 724.00 | 380 209.00 | |
EA Other liabilities | 6 115 251.00 | 4 313 837.00 | 6 115 251.00 | |
EC TOTAL (IV) | 13 261 998.00 | 12 504 172.00 | 13 261 998.00 | |
EE Grand total (I to V) | 15 181 181.00 | 14 426 902.00 | 15 181 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 66.00 | |||
GP Total financial income (V) | 1 909 134.00 | |||
GU Total financial expenses (VI) | 127 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 753.00 | 753.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 453.00 | 784 746.00 | 2 396 453.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 369 761.00 | |||
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | |||
I4 DECREASES Grand Total | 660 692.00 | |||
IY DECREASES Total Tangible Fixed Assets | 610 692.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 494.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | |||
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