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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : OPSTREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-01-15 | Public | 2020-12-31 | Simplified |
| 2020-02-03 | Public | 2019-12-31 | Complete |
| 2019-02-05 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-01-13 | Public | 2016-12-31 | Simplified |
| Name | OPSTREAM |
| Siren | 808275994 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002951 |
| Management number | 2014B04168 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTBRUN-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 24 405.00 | 24 405.00 | 24 405.00 | |
CJ TOTAL (II) | 20 624.00 | 24 405.00 | 20 624.00 | |
CO Grand total (0 to V) | 20 624.00 | 24 405.00 | 20 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 18 352.00 | 18 144.00 | 18 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | 208.00 | -1 750.00 | |
DL TOTAL (I) | 20 601.00 | 22 352.00 | 20 601.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 53.00 | 22.00 | |
EC TOTAL (IV) | 22.00 | 53.00 | 22.00 | |
EE Grand total (I to V) | 20 624.00 | 24 405.00 | 20 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960.00 | |||
FJ Net sales | 960.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 000.00 | |||
FR Total operating income (I) | 2 960.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 4 234.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
GF Total Operating Expenses (II) | 4 710.00 | |||
GG - OPERATING RESULT (I - II) | -1 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 960.00 | 2 250.00 | 2 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710.00 | 2 563.00 | 4 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | 208.00 | -1 750.00 | |
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