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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : OPALIA PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| Name | OPALIA PROPERTY |
| Siren | 834974685 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 20083 |
| Management number | 2018B00282 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 750.00 | 108 750.00 | 108 750.00 | |
AP Buildings | 666 150.00 | 18 821.00 | 647 330.00 | 666 150.00 |
AT Other tangible assets | 157 294.00 | 12 336.00 | 144 957.00 | 157 294.00 |
BJ TOTAL (I) | 932 194.00 | 31 157.00 | 901 037.00 | 932 194.00 |
BZ Other receivables | 65 398.00 | 65 398.00 | 65 398.00 | |
CF Cash and cash equivalents | 2 905.00 | 2 905.00 | 2 905.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 68 572.00 | 68 572.00 | 68 572.00 | |
CO Grand total (0 to V) | 1 000 766.00 | 31 157.00 | 969 609.00 | 1 000 766.00 |
| 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 | |
DH Retained earnings | -2 882.00 | -2 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 244.00 | -2 882.00 | -43 244.00 | |
DL TOTAL (I) | -45 126.00 | -1 882.00 | -45 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 500.00 | 781 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 036.00 | 5 027.00 | 233 036.00 | |
DX Trade payables and related accounts | 178.00 | 178.00 | ||
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 1 014 735.00 | 5 027.00 | 1 014 735.00 | |
EE Grand total (I to V) | 969 609.00 | 3 146.00 | 969 609.00 | |
EG Accrued income and payables due within one year | 265 498.00 | 5 027.00 | 265 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 618.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 157.00 | |||
GF Total Operating Expenses (II) | 47 775.00 | |||
GG - OPERATING RESULT (I - II) | -47 775.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 12 290.00 | |||
GU Total financial expenses (VI) | 12 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 817.00 | -1 121.00 | -16 817.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 248.00 | 2 882.00 | 43 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 244.00 | -2 882.00 | -43 244.00 | |
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