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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : OPPCI FIDEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Bank |
| 2022-05-05 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Consolidated |
| 2021-05-10 | Public | 2020-12-31 | Bank |
| 2021-03-10 | Public | 2019-12-31 | Consolidated |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Bank |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | OPPCI FIDEMO |
| Siren | 810594093 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43658 |
| Management number | 2015B07074 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 476.00 | |||
AN Land | 178 882.00 | |||
AP Buildings | 689 187.00 | |||
AR Technical installations, industrial equipment and tools | 62.00 | |||
AT Other tangible assets | 26 459.00 | |||
BH Other financial assets | 28 214.00 | |||
BJ TOTAL (I) | 924 280.00 | |||
BX Customers and related accounts | 18 340.00 | |||
BZ Other receivables | 10 962.00 | |||
CF Cash and cash equivalents | 3 182.00 | |||
CJ TOTAL (II) | 32 484.00 | |||
CO Grand total (0 to V) | 956 764.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 117.00 | 1 666.00 | 2 117.00 | |
DB Share, merger, contribution premiums, etc. | 609 011.00 | 442 311.00 | 609 011.00 | |
DE Statutory or contractual reserves | -87 647.00 | -64 241.00 | -87 647.00 | |
DL TOTAL (I) | 548 778.00 | 392 679.00 | 548 778.00 | |
DP Provisions for Risks | 38.00 | 30.00 | 38.00 | |
DR TOTAL (IV) | 38.00 | 30.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 045.00 | 272 955.00 | 395 045.00 | |
DX Trade payables and related accounts | 9 771.00 | 57 727.00 | 9 771.00 | |
EA Other liabilities | 3 132.00 | 5 167.00 | 3 132.00 | |
EC TOTAL (IV) | 407 948.00 | 335 849.00 | 407 948.00 | |
EE Grand total (I to V) | 956 764.00 | 728 558.00 | 956 764.00 | |
P2 LIABILITIES - Gross Technical Reserves | 25 297.00 | 12 943.00 | 25 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 354 000.00 | |||
FJ Net sales | 99 354 000.00 | |||
FQ Other income | 358 000.00 | |||
FR Total operating income (I) | 99 712 000.00 | |||
FS Purchases of goods (including customs duties) | 31 000.00 | |||
FX Taxes, duties, and similar payments | 14 835 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 744 000.00 | |||
GE Other Expenses | 13 364 000.00 | |||
GF Total Operating Expenses (II) | 74 974 000.00 | |||
GG - OPERATING RESULT (I - II) | 24 738 000.00 | |||
GP Total financial income (V) | 3 267 000.00 | |||
GU Total financial expenses (VI) | 2 708 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -284 000.00 | |||
R5 Net income of consolidated companies | 25 297 000.00 | 12 943 000.00 | 25 297 000.00 | |
R8 Net income, group share (parent company share) | 25 297 000.00 | 12 943 000.00 | 25 297 000.00 | |
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