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BALANCE SHEET (
2020-11-20)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11900 |
| Management number | 2015B00831 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 147.00 | |||
BZ Other receivables | 627 199.00 | |||
CF Cash and cash equivalents | 138 148.00 | |||
CJ TOTAL (II) | 766 494.00 | |||
CO Grand total (0 to V) | 766 494.00 | |||
| 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 | 210 994.00 | 217 284.00 | 210 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | -6 290.00 | 2 378.00 | |
DL TOTAL (I) | 763 372.00 | 760 994.00 | 763 372.00 | |
DX Trade payables and related accounts | 101.00 | 681.00 | 101.00 | |
DY Tax and social security liabilities | 3 021.00 | 2 400.00 | 3 021.00 | |
EA Other liabilities | 5 908.00 | |||
EC TOTAL (IV) | 3 122.00 | 8 989.00 | 3 122.00 | |
EE Grand total (I to V) | 766 494.00 | 769 983.00 | 766 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 530.00 | |||
GF Total Operating Expenses (II) | -3 530.00 | |||
GG - OPERATING RESULT (I - II) | -3 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | 5 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 530.00 | -6 290.00 | -3 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | -6 290.00 | 2 378.00 | |
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