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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : HOLDING OPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| Name | HOLDING OPALE |
| Siren | 810609446 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 81 |
| Management number | 2015B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 349.00 | 571.00 | 778.00 | 1 349.00 |
BJ TOTAL (I) | 1 291 349.00 | 571.00 | 1 290 778.00 | 1 291 349.00 |
BX Customers and related accounts | 115 539.00 | 115 539.00 | 115 539.00 | |
BZ Other receivables | 190 057.00 | 190 057.00 | 190 057.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 14 672.00 | 14 672.00 | 14 672.00 | |
CH Prepaid expenses | 25 156.00 | 25 156.00 | 25 156.00 | |
CJ TOTAL (II) | 555 425.00 | 555 425.00 | 555 425.00 | |
CO Grand total (0 to V) | 1 846 774.00 | 571.00 | 1 846 203.00 | 1 846 774.00 |
CU Other investments | 1 290 000.00 | 1 290 000.00 | 1 290 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 290 100.00 | 1 290 100.00 | 1 290 100.00 | |
DD Legal reserve (1) | 35 604.00 | 22 304.00 | 35 604.00 | |
DG Other reserves | 226 441.00 | 125 757.00 | 226 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 567.00 | 265 984.00 | 214 567.00 | |
DL TOTAL (I) | 1 766 711.00 | 1 704 145.00 | 1 766 711.00 | |
DX Trade payables and related accounts | 807.00 | 663.00 | 807.00 | |
DY Tax and social security liabilities | 78 685.00 | 46 505.00 | 78 685.00 | |
EA Other liabilities | 15 776.00 | |||
EC TOTAL (IV) | 79 492.00 | 62 943.00 | 79 492.00 | |
EE Grand total (I to V) | 1 846 203.00 | 1 767 088.00 | 1 846 203.00 | |
EG Accrued income and payables due within one year | 79 492.00 | 62 943.00 | 79 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 363.00 | 231 363.00 | 231 363.00 | |
FJ Net sales | 231 363.00 | 231 363.00 | 231 363.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 231 371.00 | |||
FW Other purchases and external expenses | 3 268.00 | |||
FX Taxes, duties, and similar payments | 12 590.00 | |||
FY Salaries and Wages | 125 013.00 | |||
FZ Social Security Contributions | 77 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 338.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 218 890.00 | |||
GG - OPERATING RESULT (I - II) | 12 481.00 | |||
GJ Financial income from other securities and fixed asset receivables | 204 392.00 | |||
GL Other interest and similar income | 1 080.00 | |||
GP Total financial income (V) | 205 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 205 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 217 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 73 330.00 | 21 740.00 | 73 330.00 | |
HK Income tax | 3 386.00 | 7 883.00 | 3 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 436 842.00 | 425 179.00 | 436 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 276.00 | 159 195.00 | 222 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 567.00 | 265 984.00 | 214 567.00 | |
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