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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : GROUPE OPAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2019-04-18 | Public | 2018-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | GROUPE OPAL CONCEPT |
| Siren | 442386678 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2019/001050 |
| Management number | 2002B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY LE MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 500.00 | 107 500.00 | 107 500.00 | |
BZ Other receivables | 24 786.00 | 24 786.00 | 24 786.00 | |
CF Cash and cash equivalents | 12 694.00 | 12 694.00 | 12 694.00 | |
CJ TOTAL (II) | 37 480.00 | 37 480.00 | 37 480.00 | |
CO Grand total (0 to V) | 144 980.00 | 144 980.00 | 144 980.00 | |
CU Other investments | 107 500.00 | 107 500.00 | 107 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 750.00 | 76 750.00 | 76 750.00 | |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | 1 920.00 | |
DG Other reserves | 54 757.00 | 55 736.00 | 54 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -979.00 | -958.00 | |
DL TOTAL (I) | 132 469.00 | 133 427.00 | 132 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 500.00 | 404.00 | |
DY Tax and social security liabilities | 2 322.00 | |||
EA Other liabilities | 12 107.00 | 10 252.00 | 12 107.00 | |
EC TOTAL (IV) | 12 511.00 | 13 074.00 | 12 511.00 | |
EE Grand total (I to V) | 144 980.00 | 146 501.00 | 144 980.00 | |
EG Accrued income and payables due within one year | 12 511.00 | 13 074.00 | 12 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 130.00 | |||
GF Total Operating Expenses (II) | 1 130.00 | |||
GG - OPERATING RESULT (I - II) | -1 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -171.00 | -172.00 | -171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959.00 | 979.00 | 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -979.00 | -958.00 | |
| 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 | 31 250.00 | 31 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 31 250.00 | |||
I4 DECREASES Grand Total | 31 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | 31 250.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | 12 107.00 | |
VB VAT | 159.00 | 159.00 | 159.00 | |
VC Group and associates | 2 932.00 | 2 932.00 | 2 932.00 | |
VI Group and Associates | 404.00 | 404.00 | 404.00 | |
VM Income taxes | 21 695.00 | 21 695.00 | 21 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 786.00 | 24 786.00 | 24 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511.00 | 12 511.00 | 12 511.00 | |
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