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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : OPENLY (OPERATEUR DU PERIPHERIQUE NORD DE LYON)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | OPENLY (OPERATEUR DU PERIPHERIQUE NORD DE LYON) |
| Siren | 487498529 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14622 |
| Management number | 2015B00831 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 VEDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 627 702.00 | |||
CF Cash and cash equivalents | 142 281.00 | |||
CJ TOTAL (II) | 769 983.00 | |||
CO Grand total (0 to V) | 769 983.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 217 284.00 | 221 435.00 | 217 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 290.00 | -4 151.00 | -6 290.00 | |
DL TOTAL (I) | 760 994.00 | 767 284.00 | 760 994.00 | |
DX Trade payables and related accounts | 3 081.00 | 4 799.00 | 3 081.00 | |
EA Other liabilities | 5 908.00 | 5 908.00 | 5 908.00 | |
EC TOTAL (IV) | 8 989.00 | 10 707.00 | 8 989.00 | |
EE Grand total (I to V) | 769 983.00 | 777 991.00 | 769 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290.00 | 6 545.00 | 6 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 290.00 | -4 151.00 | -6 290.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 347.00 | 6 347.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 6 347.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 702.00 | 627 702.00 | 627 702.00 | |
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