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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : FINANCIERE OPPORTUNITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2019-12-31 | Complete |
| Name | FINANCIERE OPPORTUNITY |
| Siren | 423088863 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010377 |
| Management number | 2009B01139 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 085.00 | 19 942.00 | 4 143.00 | 24 085.00 |
BJ TOTAL (I) | 212 383.00 | 19 942.00 | 192 441.00 | 212 383.00 |
BZ Other receivables | 1 005 915.00 | 1 005 915.00 | 1 005 915.00 | |
CF Cash and cash equivalents | 14 544.00 | 14 544.00 | 14 544.00 | |
CJ TOTAL (II) | 1 020 459.00 | 1 020 459.00 | 1 020 459.00 | |
CO Grand total (0 to V) | 1 232 841.00 | 19 942.00 | 1 212 900.00 | 1 232 841.00 |
CU Other investments | 188 298.00 | 188 298.00 | 188 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 2 855 015.00 | 3 013 890.00 | 2 855 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650 391.00 | -158 875.00 | -1 650 391.00 | |
DL TOTAL (I) | 1 205 504.00 | 2 855 895.00 | 1 205 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 3 742.00 | 3 742.00 | |
DX Trade payables and related accounts | 3 653.00 | 5 061.00 | 3 653.00 | |
DY Tax and social security liabilities | 7 512.00 | |||
EC TOTAL (IV) | 7 395.00 | 16 315.00 | 7 395.00 | |
EE Grand total (I to V) | 1 212 900.00 | 2 872 210.00 | 1 212 900.00 | |
EG Accrued income and payables due within one year | 7 395.00 | 12 573.00 | 7 395.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 962 517.00 | 1 700.00 | 1 962 517.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 751 835.00 | 188 298.00 | ||
I4 DECREASES Grand Total | 1 751 835.00 | 212 383.00 | ||
IY DECREASES Total Tangible Fixed Assets | 24 085.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 085.00 | 24 085.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 433.00 | 1 700.00 | 1 938 433.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 324.00 | 4 617.00 | 15 324.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324.00 | 4 617.00 | 15 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | 3 653.00 | |
VB VAT | 1 979.00 | 1 979.00 | 1 979.00 | |
VI Group and Associates | 3 742.00 | 3 742.00 | 3 742.00 | |
VM Income taxes | 904.00 | 904.00 | 904.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 032.00 | 1 003 032.00 | 1 003 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 915.00 | 1 005 915.00 | 1 005 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395.00 | 7 395.00 | 7 395.00 | |
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