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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : OPSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2021-06-18 | Public | 2017-12-31 | Simplified |
| Name | OPSIMA |
| Siren | 823400601 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9239 |
| Management number | 2016B03293 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 000.00 | 85 000.00 | 85 000.00 | |
044 Total Fixed Assets | 85 000.00 | 85 000.00 | 85 000.00 | |
068 Receivables – Trade and related accounts | 21 472.00 | 21 472.00 | 21 472.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 1 745.00 | 1 745.00 | 1 745.00 | |
092 Prepaid expenses | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 24 110.00 | 24 110.00 | 24 110.00 | |
110 Total Assets | 109 110.00 | 109 110.00 | 109 110.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 961.00 | |||
136 Profit for the Year | -55 669.00 | |||
142 Total Equity - Total I | -54 629.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 157 273.00 | |||
172 Other debts | 163 739.00 | |||
176 Total debts | 163 739.00 | |||
180 Liabilities Total | 109 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 746.00 | |||
193 Of which financial assets due in less than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 646.00 | 14 682.00 | 18 646.00 | |
232 Total operating income excluding VAT | 18 646.00 | 14 682.00 | 18 646.00 | |
242 Other external expenses | 5 600.00 | 4 780.00 | 5 600.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 932.00 | 1 309.00 | |
250 Staff compensation | 6 300.00 | 6 000.00 | 6 300.00 | |
252 Social security contributions | 2 249.00 | 3 015.00 | 2 249.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 460.00 | 15 727.00 | 15 460.00 | |
270 Operating profit | 3 186.00 | -1 046.00 | 3 186.00 | |
280 Financial income | 1 776.00 | 1 884.00 | 1 776.00 | |
300 Exceptional expenses | 60 480.00 | 60 480.00 | ||
306 Income tax's | 150.00 | 150.00 | ||
310 Profit or loss | -55 669.00 | 838.00 | -55 669.00 | |
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