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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : HOLDING SELC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2021-02-28 | Complete |
| 2020-12-08 | Public | 2020-02-29 | Complete |
| 2019-12-04 | Public | 2019-02-28 | Complete |
| 2018-10-15 | Public | 2018-02-28 | Complete |
| 2017-09-18 | Public | 2017-02-28 | Complete |
| Name | OPALE PROD |
| Siren | 812198778 |
| Closing | 2021-02-28 |
| Registry code | 6901 |
| Registration number | B2021/028802 |
| Management number | 2015B03563 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 295.00 | 245 295.00 | 245 295.00 | |
BZ Other receivables | 149 588.00 | 149 588.00 | 149 588.00 | |
CF Cash and cash equivalents | 53 245.00 | 53 245.00 | 53 245.00 | |
CJ TOTAL (II) | 202 833.00 | 202 833.00 | 202 833.00 | |
CO Grand total (0 to V) | 448 128.00 | 448 128.00 | 448 128.00 | |
CS Evaluated investments - equity method | 245 295.00 | 245 295.00 | 245 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 18 399.00 | 14 576.00 | 18 399.00 | |
DG Other reserves | 185 589.00 | 132 949.00 | 185 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | 76 463.00 | 6 637.00 | |
DL TOTAL (I) | 410 625.00 | 423 989.00 | 410 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | 35 323.00 | 36 603.00 | |
DX Trade payables and related accounts | 547.00 | 794.00 | 547.00 | |
DY Tax and social security liabilities | 353.00 | 353.00 | ||
EC TOTAL (IV) | 37 503.00 | 36 117.00 | 37 503.00 | |
EE Grand total (I to V) | 448 128.00 | 460 106.00 | 448 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764.00 | |||
FJ Net sales | 1 764.00 | |||
FR Total operating income (I) | 1 764.00 | |||
FS Purchases of goods (including customs duties) | 1 512.00 | |||
FW Other purchases and external expenses | 7 382.00 | |||
FX Taxes, duties, and similar payments | 726.00 | |||
GF Total Operating Expenses (II) | 9 620.00 | |||
GG - OPERATING RESULT (I - II) | -7 856.00 | |||
GP Total financial income (V) | 21 722.00 | |||
GU Total financial expenses (VI) | 6 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 26.00 | |||
HH Total exceptional expenses (VIII) | 463.00 | 308.00 | 463.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -282.00 | -463.00 | |
HK Income tax | -429.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 486.00 | 81 923.00 | 23 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849.00 | 5 460.00 | 16 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 637.00 | 76 463.00 | 6 637.00 | |
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