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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : OPAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-07-08 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Complete |
| 2017-01-12 | Public | 2016-03-31 | Simplified |
| Name | OPAL INVEST |
| Siren | 792347536 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 12626 |
| Management number | 2013B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 291 694.00 | 1 291 694.00 | 1 291 694.00 | |
044 Total Fixed Assets | 1 291 694.00 | 1 291 694.00 | 1 291 694.00 | |
084 Cash | 248 336.00 | 248 336.00 | 248 336.00 | |
096 Total Current Assets + Prepaid Expenses | 248 336.00 | 248 336.00 | 248 336.00 | |
110 Total Assets | 1 540 029.00 | 1 540 029.00 | 1 540 029.00 | |
120 Share or Individual Capital | 157 925.00 | |||
126 Legal Reserve | 33 281.00 | |||
132 Other Reserves | 749 677.00 | |||
136 Profit for the Year | 170 288.00 | |||
142 Total Equity - Total I | 1 111 171.00 | |||
156 Loans and similar debts | 271 299.00 | |||
166 Suppliers and related accounts | 7 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 150 000.00 | |||
176 Total debts | 428 859.00 | |||
180 Liabilities Total | 1 540 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 111 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 282.00 | 12 282.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 648.00 | ||
264 Total operating expenses | 13 931.00 | 13 931.00 | ||
270 Operating profit | -13 931.00 | -13 931.00 | ||
280 Financial income | 188 302.00 | 188 302.00 | ||
294 Financial expenses | 4 083.00 | 4 083.00 | ||
310 Profit or loss | 170 288.00 | 170 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 274 694.00 | 1 274 694.00 | ||
492 Total Fixed Assets (Increases) | 17 000.00 | 17 000.00 | ||
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