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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : OPALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2022-03-11 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | OPALE FINANCES |
| Siren | 392564514 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/013740 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 093.00 | 3 751.00 | 342.00 | 4 093.00 |
040 Financial Assets | 130 500.00 | 130 500.00 | 130 500.00 | |
044 Total Fixed Assets | 134 593.00 | 3 751.00 | 130 842.00 | 134 593.00 |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
080 Sellable securities | 1 514 263.00 | 1 514 263.00 | 1 514 263.00 | |
084 Cash | 245 657.00 | 245 657.00 | 245 657.00 | |
096 Total Current Assets + Prepaid Expenses | 1 761 171.00 | 1 761 171.00 | 1 761 171.00 | |
110 Total Assets | 1 895 764.00 | 3 751.00 | 1 892 013.00 | 1 895 764.00 |
120 Share or Individual Capital | 623 072.00 | |||
126 Legal Reserve | 48 693.00 | |||
132 Other Reserves | 1 046 071.00 | |||
136 Profit for the Year | -43 579.00 | |||
142 Total Equity - Total I | 1 674 257.00 | |||
156 Loans and similar debts | 27 000.00 | |||
166 Suppliers and related accounts | 6 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 478.00 | |||
172 Other debts | 183 879.00 | |||
176 Total debts | 217 756.00 | |||
180 Liabilities Total | 1 892 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 000.00 | 19 000.00 | ||
232 Total operating income excluding VAT | 19 000.00 | 19 000.00 | ||
242 Other external expenses | 20 237.00 | 20 237.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 034.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 4 353.00 | 4 353.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
264 Total operating expenses | 35 281.00 | 35 281.00 | ||
270 Operating profit | -16 281.00 | -16 281.00 | ||
280 Financial income | 45 860.00 | 45 860.00 | ||
290 Exceptional income | 1 651.00 | 1 651.00 | ||
294 Financial expenses | 4 211.00 | 4 211.00 | ||
300 Exceptional expenses | 70 597.00 | 70 597.00 | ||
310 Profit or loss | -43 579.00 | -43 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 118.00 | 68 118.00 | ||
484 DECREASES Financial Assets | 258 597.00 | 258 597.00 | ||
490 Total Fixed Assets (Gross Value) | 325 073.00 | 325 073.00 | ||
492 Total Fixed Assets (Increases) | 68 118.00 | 68 118.00 | ||
494 Total Fixed Assets (Decreases) | 258 597.00 | 258 597.00 | ||
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