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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : OPCI LAPILLUS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Bank |
| 2022-04-20 | Public | 2021-12-31 | Bank |
| 2021-07-07 | Public | 2020-12-31 | Bank |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Bank |
| 2017-06-26 | Public | 2016-12-31 | Bank |
| Name | OPCI LAPILLUS II |
| Siren | 820233732 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36955 |
| Management number | 2016B11195 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 318 201.00 | |||
AT Other tangible assets | 48 967 051.00 | |||
BH Other financial assets | 3 650 383.00 | |||
BJ TOTAL (I) | 105 935 635.00 | |||
BZ Other receivables | 12 000.00 | |||
CH Prepaid expenses | 180 991.00 | |||
CJ TOTAL (II) | 192 991.00 | |||
CO Grand total (0 to V) | 106 128 626.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 843 881.00 | 47 886 560.00 | 98 843 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 601.00 | 1 017 390.00 | 1 758 601.00 | |
DL TOTAL (I) | 100 602 482.00 | 48 903 950.00 | 100 602 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 344 311.00 | 6 211 001.00 | 5 344 311.00 | |
EA Other liabilities | 176 946.00 | 96 027.00 | 176 946.00 | |
EC TOTAL (IV) | 5 521 257.00 | 6 307 028.00 | 5 521 257.00 | |
EE Grand total (I to V) | 106 123 739.00 | 55 210 978.00 | 106 123 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 1 558 011.00 | |||
FQ Other income | 414 172.00 | |||
FR Total operating income (I) | 1 972 183.00 | |||
GE Other Expenses | 8 882.00 | |||
GF Total Operating Expenses (II) | 64 604.00 | |||
GG - OPERATING RESULT (I - II) | 1 907 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 907 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 843.00 | 843.00 | ||
HH Total exceptional expenses (VIII) | 843.00 | 843.00 | ||
HJ Employee participation in company results | 3 098.00 | 788.00 | 3 098.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 183.00 | 1 246 055.00 | 1 972 183.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 582.00 | 228 665.00 | 213 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 601.00 | 1 017 390.00 | 1 758 601.00 | |
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