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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : OPSONINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-08-25 | Public | 2016-12-31 | Simplified |
| Name | OPSONINE |
| Siren | 812305035 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25259 |
| Management number | 2015B03110 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 135.00 | 84.00 | 1 051.00 | 1 135.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 701 135.00 | 84.00 | 701 051.00 | 701 135.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | 11 185.00 | 11 185.00 | 11 185.00 | |
096 Total Current Assets + Prepaid Expenses | 59 120.00 | 59 120.00 | 59 120.00 | |
110 Total Assets | 760 255.00 | 84.00 | 760 171.00 | 760 255.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 94.00 | |||
134 Retained Earnings | 1 782.00 | |||
136 Profit for the Year | 1 876.00 | |||
142 Total Equity - Total I | 41 876.00 | |||
156 Loans and similar debts | 442 746.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 509.00 | |||
172 Other debts | 274 709.00 | |||
176 Total debts | 718 295.00 | |||
180 Liabilities Total | 760 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701 135.00 | |||
195 Of which payables due in more than one year | 128 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 23 653.00 | 23 653.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 13 066.00 | 13 066.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 737.00 | 23 737.00 | ||
270 Operating profit | 12 263.00 | 12 263.00 | ||
294 Financial expenses | 10 387.00 | 10 387.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 938.00 | 938.00 | ||
310 Profit or loss | 1 876.00 | 1 876.00 | ||
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