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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : OPCPI LA VANOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-04-06 | Public | 2020-12-31 | Complete |
| 2020-04-07 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | OPCPI LA VANOISE |
| Siren | 479456931 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010560 |
| Management number | 2018B04989 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 992.00 | 12 992.00 | 12 992.00 | |
BJ TOTAL (I) | 12 992.00 | 12 992.00 | 12 992.00 | |
BZ Other receivables | 95 000.00 | 95 000.00 | 95 000.00 | |
CF Cash and cash equivalents | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 95 259.00 | 95 259.00 | 95 259.00 | |
CO Grand total (0 to V) | 108 251.00 | 108 251.00 | 108 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 448.00 | 448.00 | ||
DH Retained earnings | 103 888.00 | 103 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790.00 | -1 790.00 | ||
DL TOTAL (I) | 106 546.00 | 106 546.00 | ||
DX Trade payables and related accounts | 1 594.00 | 1 594.00 | ||
DY Tax and social security liabilities | 111.00 | 111.00 | ||
EC TOTAL (IV) | 1 705.00 | 1 705.00 | ||
EE Grand total (I to V) | 108 251.00 | 108 251.00 | ||
EG Accrued income and payables due within one year | 1 705.00 | 1 705.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 790.00 | |||
GF Total Operating Expenses (II) | 1 790.00 | |||
GG - OPERATING RESULT (I - II) | -1 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790.00 | 1 790.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790.00 | -1 790.00 | ||
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