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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : OPHILIAM Développement Energie Solaire
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | OPHILIAM Développement Energie Solaire |
| Siren | 522728443 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 100867 |
| Management number | 2010B11448 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 377 175.00 | 377 175.00 | 377 175.00 | |
CF Cash and cash equivalents | 1 985 751.00 | 1 985 751.00 | 1 985 751.00 | |
CJ TOTAL (II) | 2 362 926.00 | 2 362 926.00 | 2 362 926.00 | |
CO Grand total (0 to V) | 2 362 926.00 | 2 362 926.00 | 2 362 926.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 604 502.00 | 1 604 502.00 | 1 604 502.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | -151 425.00 | -161 722.00 | -151 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 276.00 | 10 298.00 | 905 276.00 | |
DL TOTAL (I) | 2 362 926.00 | 1 457 650.00 | 2 362 926.00 | |
EA Other liabilities | 82 800.00 | 82 800.00 | ||
EC TOTAL (IV) | 82 800.00 | 82 800.00 | ||
EE Grand total (I to V) | 2 362 926.00 | 1 457 650.00 | 2 362 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 545.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 12 625.00 | |||
GG - OPERATING RESULT (I - II) | -12 625.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 494 450.00 | |||
HB Exceptional income from capital transactions | 2 514 502.00 | 2 514 502.00 | ||
HD Total exceptional income (VII) | 2 514 502.00 | 494 450.00 | 2 514 502.00 | |
HE Exceptional expenses on management operations | 413 120.00 | |||
HF Exceptional expenses on capital transactions | 1 596 601.00 | 1 596 601.00 | ||
HH Total exceptional expenses (VIII) | 1 596 601.00 | 413 120.00 | 1 596 601.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 901.00 | 81 330.00 | 917 901.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 502.00 | 494 450.00 | 2 514 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 226.00 | 484 152.00 | 1 609 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 276.00 | 10 298.00 | 905 276.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 377 175.00 | 377 175.00 | 377 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 175.00 | 377 175.00 | 377 175.00 | |
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