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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : OPUS CERTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | OPUS CERTUM |
| Siren | 532679024 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4968 |
| Management number | 2011B02210 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Chanteloup-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 479.00 | 4 720.00 | 759.00 | 5 479.00 |
040 Financial Assets | 563 160.00 | 563 160.00 | 563 160.00 | |
044 Total Fixed Assets | 568 639.00 | 4 720.00 | 563 919.00 | 568 639.00 |
068 Receivables – Trade and related accounts | 50 320.00 | 50 320.00 | 50 320.00 | |
072 Receivables – Other | 180 512.00 | 180 512.00 | 180 512.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 19 550.00 | 19 550.00 | 19 550.00 | |
096 Total Current Assets + Prepaid Expenses | 250 532.00 | 250 532.00 | 250 532.00 | |
110 Total Assets | 819 171.00 | 4 720.00 | 814 451.00 | 819 171.00 |
120 Share or Individual Capital | 527 273.00 | |||
126 Legal Reserve | 11 885.00 | |||
132 Other Reserves | 115 047.00 | |||
134 Retained Earnings | 50 749.00 | |||
136 Profit for the Year | 63 482.00 | |||
142 Total Equity - Total I | 768 437.00 | |||
166 Suppliers and related accounts | 2 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 634.00 | |||
172 Other debts | 43 027.00 | |||
176 Total debts | 46 015.00 | |||
180 Liabilities Total | 814 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | 240 000.00 | |
242 Other external expenses | 11 623.00 | 10 785.00 | 11 623.00 | |
244 Taxes, duties and similar payments | 15 768.00 | 12 553.00 | 15 768.00 | |
250 Staff compensation | 165 000.00 | 145 000.00 | 165 000.00 | |
252 Social security contributions | 46 684.00 | 69 902.00 | 46 684.00 | |
254 Depreciation and amortization | 241.00 | 997.00 | 241.00 | |
264 Total operating expenses | 239 316.00 | 239 237.00 | 239 316.00 | |
270 Operating profit | 684.00 | 763.00 | 684.00 | |
280 Financial income | 64 000.00 | 64 372.00 | 64 000.00 | |
290 Exceptional income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 730.00 | 880.00 | 730.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 473.00 | 518.00 | 473.00 | |
310 Profit or loss | 63 482.00 | 63 737.00 | 63 482.00 | |
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