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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : HOLDING OPHERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-07 | Partially confidential | 2019-09-30 | Complete |
| Name | HOLDING OPHERIC |
| Siren | 805373370 |
| Closing | 2020-09-30 |
| Registry code | 9742 |
| Registration number | 5782 |
| Management number | 2014B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 219.00 | 126 219.00 | 126 219.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CH Prepaid expenses | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 58.00 | 58.00 | 58.00 | |
CO Grand total (0 to V) | 126 277.00 | 126 277.00 | 126 277.00 | |
CS Evaluated investments - equity method | 126 219.00 | 126 219.00 | 126 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 791.00 | 226.00 | 791.00 | |
DG Other reserves | 15 026.00 | 4 294.00 | 15 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | 11 296.00 | 9 427.00 | |
DL TOTAL (I) | 55 243.00 | 45 816.00 | 55 243.00 | |
DT Other Bond Issues | 6 709.00 | |||
DU Loans and Debts from Credit Institutions (3) | 66.00 | 52.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 967.00 | 71 067.00 | 68 967.00 | |
DX Trade payables and related accounts | 692.00 | |||
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 71 034.00 | 80 520.00 | 71 034.00 | |
EE Grand total (I to V) | 126 277.00 | 126 336.00 | 126 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 967.00 | 70 967.00 | 70 967.00 | |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VS Prepaid expenses | 32.00 | 32.00 | 32.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | 32.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 033.00 | 71 033.00 | 71 033.00 | |
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