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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SARL OPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-07-31 | Simplified |
| 2022-02-11 | Public | 2021-07-31 | Simplified |
| 2021-01-13 | Public | 2020-07-31 | Simplified |
| 2020-02-24 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2018-07-31 | Simplified |
| 2018-03-30 | Public | 2017-07-31 | Simplified |
| 2017-02-14 | Public | 2016-07-31 | Simplified |
| Name | SARL OPSYS |
| Siren | 513233692 |
| Closing | 2018-07-31 |
| Registry code | 8901 |
| Registration number | 294 |
| Management number | 2009B00166 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 OUANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 857.00 | 108 491.00 | 245 366.00 | 353 857.00 |
044 Total Fixed Assets | 353 857.00 | 108 491.00 | 245 366.00 | 353 857.00 |
068 Receivables – Trade and related accounts | 24 604.00 | 24 604.00 | 24 604.00 | |
072 Receivables – Other | 1 576.00 | 1 576.00 | 1 576.00 | |
084 Cash | 9 612.00 | 9 612.00 | 9 612.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 36 433.00 | 36 433.00 | 36 433.00 | |
110 Total Assets | 390 290.00 | 108 491.00 | 281 799.00 | 390 290.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 16 119.00 | |||
140 Regulated Provisions | 6 483.00 | |||
142 Total Equity - Total I | 24 252.00 | |||
156 Loans and similar debts | 248 884.00 | |||
166 Suppliers and related accounts | 1 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 101.00 | |||
172 Other debts | 7 101.00 | |||
176 Total debts | 257 547.00 | |||
180 Liabilities Total | 281 799.00 | |||
195 Of which payables due in more than one year | 223 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 680.00 | 49 680.00 | ||
232 Total operating income excluding VAT | 49 680.00 | 49 680.00 | ||
242 Other external expenses | 8 785.00 | 8 785.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
254 Depreciation and amortization | 16 053.00 | 16 053.00 | ||
264 Total operating expenses | 25 356.00 | 25 356.00 | ||
270 Operating profit | 24 324.00 | 24 324.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 10 205.00 | 10 205.00 | ||
310 Profit or loss | 16 119.00 | 16 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 857.00 | 353 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 326.00 | 1 326.00 | ||
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