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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : OPB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-09 | Public | 2020-06-30 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | OPB INVESTISSEMENTS |
| Siren | 810965632 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/029590 |
| Management number | 2015B01307 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 138.00 | 68 138.00 | 68 138.00 | |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 68 368.00 | 68 368.00 | 68 368.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 68 368.00 | 68 368.00 | 68 368.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 590.00 | 632.00 | 3 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | 2 959.00 | 5 619.00 | |
DL TOTAL (I) | 10 310.00 | 4 690.00 | 10 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 199.00 | 37 160.00 | 32 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 859.00 | 27 310.00 | 25 859.00 | |
EC TOTAL (IV) | 58 058.00 | 64 470.00 | 58 058.00 | |
EE Grand total (I to V) | 68 368.00 | 69 161.00 | 68 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 640.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 1 665.00 | |||
GG - OPERATING RESULT (I - II) | -1 665.00 | |||
GP Total financial income (V) | 8 729.00 | |||
GU Total financial expenses (VI) | 1 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 729.00 | 5 169.00 | 8 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110.00 | 2 210.00 | 3 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 2 959.00 | 5 619.00 | |
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