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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : OP2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-06-29 | Public | 2021-09-30 | Complete |
| 2021-10-22 | Public | 2020-09-30 | Complete |
| 2021-03-04 | Public | 2019-09-30 | Complete |
| 2019-09-05 | Public | 2018-09-30 | Complete |
| 2018-07-06 | Public | 2017-09-30 | Complete |
| 2017-06-23 | Public | 2016-09-30 | Complete |
| Name | OP2C |
| Siren | 813607777 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002996 |
| Management number | 2015B01612 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 754 820.00 | 1 249 050.00 | 1 505 770.00 | 2 754 820.00 |
BZ Other receivables | 89 144.00 | 89 144.00 | 89 144.00 | |
CF Cash and cash equivalents | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 89 723.00 | 89 723.00 | 89 723.00 | |
CO Grand total (0 to V) | 2 844 544.00 | 1 249 050.00 | 1 595 494.00 | 2 844 544.00 |
CU Other investments | 2 754 820.00 | 1 249 050.00 | 1 505 770.00 | 2 754 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 676 137.00 | 391 639.00 | 676 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 648.00 | 284 498.00 | -1 239 648.00 | |
DK Regulated provisions | 30 856.00 | 22 782.00 | 30 856.00 | |
DL TOTAL (I) | -312 654.00 | 918 919.00 | -312 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 016 601.00 | 1 288 687.00 | 1 016 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 884 820.00 | 696 312.00 | 884 820.00 | |
DX Trade payables and related accounts | 6 727.00 | 6 646.00 | 6 727.00 | |
EC TOTAL (IV) | 1 908 148.00 | 1 991 645.00 | 1 908 148.00 | |
EE Grand total (I to V) | 1 595 494.00 | 2 910 564.00 | 1 595 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 678.00 | |||
GF Total Operating Expenses (II) | 19 678.00 | |||
GG - OPERATING RESULT (I - II) | -19 678.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 000.00 | |||
GP Total financial income (V) | 57 000.00 | |||
GQ Financial allocations to depreciation and provisions | 1 249 050.00 | |||
GR Interest and similar expenses | 19 845.00 | |||
GU Total financial expenses (VI) | 1 268 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 211 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 231 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 074.00 | 8 074.00 | 8 074.00 | |
HH Total exceptional expenses (VIII) | 8 074.00 | 8 074.00 | 8 074.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | -8 074.00 | -8 074.00 | |
HK Income tax | -5 795.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 330 000.00 | 57 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 648.00 | 45 502.00 | 1 296 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 648.00 | 284 498.00 | -1 239 648.00 | |
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