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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : OPEO STARTUP STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| Name | OPEO STARTUP STUDIO |
| Siren | 842826646 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 9718 |
| Management number | 2020B00180 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 887.00 | 10 887.00 | 10 887.00 | |
028 Tangible Assets | 4 638.00 | 593.00 | 4 045.00 | 4 638.00 |
040 Financial Assets | 305 048.00 | 305 048.00 | 305 048.00 | |
044 Total Fixed Assets | 320 573.00 | 593.00 | 319 980.00 | 320 573.00 |
068 Receivables – Trade and related accounts | 40 828.00 | 40 828.00 | 40 828.00 | |
072 Receivables – Other | 93 728.00 | 93 728.00 | 93 728.00 | |
084 Cash | 526 064.00 | 526 064.00 | 526 064.00 | |
096 Total Current Assets + Prepaid Expenses | 660 620.00 | 660 620.00 | 660 620.00 | |
110 Total Assets | 981 193.00 | 593.00 | 980 600.00 | 981 193.00 |
120 Share or Individual Capital | 6 623.00 | |||
132 Other Reserves | 757 088.00 | |||
136 Profit for the Year | 72 509.00 | |||
142 Total Equity - Total I | 836 221.00 | |||
166 Suppliers and related accounts | 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 882.00 | |||
172 Other debts | 143 786.00 | |||
176 Total debts | 144 380.00 | |||
180 Liabilities Total | 980 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 534.00 | 310 534.00 | ||
232 Total operating income excluding VAT | 310 534.00 | 310 534.00 | ||
242 Other external expenses | 172 780.00 | 172 780.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 33 173.00 | 33 173.00 | ||
252 Social security contributions | 9 990.00 | 9 990.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 216 710.00 | 216 710.00 | ||
270 Operating profit | 93 824.00 | 93 824.00 | ||
306 Income tax's | 21 315.00 | 21 315.00 | ||
310 Profit or loss | 72 509.00 | 72 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 887.00 | 10 887.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 543.00 | 1 543.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 095.00 | 3 095.00 | ||
482 INCREASES Financial Assets | 305 048.00 | 305 048.00 | ||
492 Total Fixed Assets (Increases) | 320 573.00 | 320 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 106.00 | 62 106.00 | ||
378 Amount of deductible VAT on goods and services | 16 435.00 | 16 435.00 | ||
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