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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : OPB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-09 | Public | 2020-06-30 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | OPB INVESTISSEMENTS |
| Siren | 810965632 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/027162 |
| Management number | 2015B01307 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 69 065.00 | 69 065.00 | 69 065.00 | |
044 Total Fixed Assets | 69 065.00 | 69 065.00 | 69 065.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 95.00 | 95.00 | 95.00 | |
110 Total Assets | 69 160.00 | 69 160.00 | 69 160.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 631.00 | |||
136 Profit for the Year | 2 958.00 | |||
142 Total Equity - Total I | 4 690.00 | |||
156 Loans and similar debts | 37 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 309.00 | |||
172 Other debts | 27 309.00 | |||
176 Total debts | 64 470.00 | |||
180 Liabilities Total | 69 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 169.00 | |||
195 Of which payables due in more than one year | 32 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 197.00 | 1 197.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 1 417.00 | 1 417.00 | ||
270 Operating profit | -1 417.00 | -1 417.00 | ||
280 Financial income | 5 169.00 | 5 169.00 | ||
294 Financial expenses | 793.00 | 793.00 | ||
310 Profit or loss | 2 958.00 | 2 958.00 | ||
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