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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : OPUS CERTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | OPUS CERTUM |
| Siren | 532679024 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28214 |
| Management number | 2011B02210 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 Chanteloup-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 910.00 | 13 397.00 | 17 512.00 | 30 910.00 |
040 Financial Assets | 563 160.00 | 563 160.00 | 563 160.00 | |
044 Total Fixed Assets | 594 070.00 | 13 397.00 | 580 672.00 | 594 070.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 127 955.00 | 127 955.00 | 127 955.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 100 631.00 | 100 631.00 | 100 631.00 | |
096 Total Current Assets + Prepaid Expenses | 228 737.00 | 228 737.00 | 228 737.00 | |
110 Total Assets | 822 806.00 | 13 397.00 | 809 409.00 | 822 806.00 |
120 Share or Individual Capital | 527 273.00 | |||
126 Legal Reserve | 17 797.00 | |||
132 Other Reserves | 89 027.00 | |||
134 Retained Earnings | 50 749.00 | |||
136 Profit for the Year | 73 008.00 | |||
142 Total Equity - Total I | 757 853.00 | |||
166 Suppliers and related accounts | 4 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 640.00 | |||
172 Other debts | 47 336.00 | |||
176 Total debts | 51 556.00 | |||
180 Liabilities Total | 809 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 241 250.00 | 240 000.00 | 241 250.00 | |
242 Other external expenses | 16 227.00 | 15 293.00 | 16 227.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 16 482.00 | 15 575.00 | 16 482.00 | |
250 Staff compensation | 160 000.00 | 165 000.00 | 160 000.00 | |
252 Social security contributions | 49 132.00 | 47 145.00 | 49 132.00 | |
254 Depreciation and amortization | 5 419.00 | 3 258.00 | 5 419.00 | |
264 Total operating expenses | 247 261.00 | 246 270.00 | 247 261.00 | |
270 Operating profit | -6 011.00 | -6 270.00 | -6 011.00 | |
280 Financial income | 80 000.00 | 64 000.00 | 80 000.00 | |
290 Exceptional income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 983.00 | 1 323.00 | 983.00 | |
310 Profit or loss | 73 008.00 | 56 409.00 | 73 008.00 | |
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