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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : OPEI RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | OPEI RH |
| Siren | 753985233 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 10063 |
| Management number | 2012B19438 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 385.00 | 13 467.00 | 4 918.00 | 18 385.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 485.00 | 13 467.00 | 5 018.00 | 18 485.00 |
068 Receivables – Trade and related accounts | 13 320.00 | 13 320.00 | 13 320.00 | |
072 Receivables – Other | 3 540.00 | 3 540.00 | 3 540.00 | |
084 Cash | 49 831.00 | 49 831.00 | 49 831.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 66 883.00 | 66 883.00 | 66 883.00 | |
110 Total Assets | 85 368.00 | 13 467.00 | 71 901.00 | 85 368.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 45 857.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 48 625.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 305.00 | |||
172 Other debts | 22 620.00 | |||
176 Total debts | 23 276.00 | |||
180 Liabilities Total | 71 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 982.00 | 129 600.00 | 62 982.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 304.00 | |||
232 Total operating income excluding VAT | 67 482.00 | 139 904.00 | 67 482.00 | |
242 Other external expenses | 20 386.00 | 28 557.00 | 20 386.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 4 298.00 | 6 236.00 | 4 298.00 | |
250 Staff compensation | 24 000.00 | 54 000.00 | 24 000.00 | |
252 Social security contributions | 9 704.00 | 14 294.00 | 9 704.00 | |
254 Depreciation and amortization | 5 996.00 | 6 243.00 | 5 996.00 | |
262 Other expenses | 1 980.00 | 9 908.00 | 1 980.00 | |
264 Total operating expenses | 66 364.00 | 119 238.00 | 66 364.00 | |
270 Operating profit | 1 118.00 | 20 666.00 | 1 118.00 | |
300 Exceptional expenses | 369.00 | |||
306 Income tax's | 3 342.00 | |||
310 Profit or loss | 1 118.00 | 16 955.00 | 1 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 485.00 | 18 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 596.00 | 12 596.00 | ||
378 Amount of deductible VAT on goods and services | 1 532.00 | 1 532.00 | ||
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