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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : OPHTAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | OPHTAM |
| Siren | 840909808 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004777 |
| Management number | 2018D00494 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 647 000.00 | 647 000.00 | 647 000.00 | |
AR Technical installations, industrial equipment and tools | 33 000.00 | 33 000.00 | 33 000.00 | |
AT Other tangible assets | 4 848.00 | 418.00 | 4 430.00 | 4 848.00 |
BJ TOTAL (I) | 684 848.00 | 33 418.00 | 651 430.00 | 684 848.00 |
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 337 745.00 | 337 745.00 | 337 745.00 | |
CH Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
CJ TOTAL (II) | 341 510.00 | 341 510.00 | 341 510.00 | |
CO Grand total (0 to V) | 1 026 358.00 | 33 418.00 | 992 940.00 | 1 026 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 13 000.00 | 4 065.00 | 13 000.00 | |
DG Other reserves | 9 449.00 | 9 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 118.00 | 178 384.00 | 220 118.00 | |
DL TOTAL (I) | 942 567.00 | 882 449.00 | 942 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 5 995.00 | 8 138.00 | |
DY Tax and social security liabilities | 34 369.00 | 33 677.00 | 34 369.00 | |
EA Other liabilities | 7 866.00 | 2 844.00 | 7 866.00 | |
EC TOTAL (IV) | 50 373.00 | 42 516.00 | 50 373.00 | |
EE Grand total (I to V) | 992 940.00 | 924 965.00 | 992 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 750.00 | 8 668.00 | 24 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 750.00 | 8 668.00 | 24 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | 34 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 004.00 | 16 004.00 | 16 004.00 | |
VS Prepaid expenses | 3 766.00 | 3 766.00 | 3 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 3 766.00 | 3 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 373.00 | 50 373.00 | 50 373.00 | |
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