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BALANCE SHEET (
2021-10-06)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32084 |
| Management number | 2015B03110 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT-MAUR-DES-FOSSES |
| 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 | 1 135.00 | 1 135.00 | |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 701 135.00 | 1 135.00 | 700 000.00 | 701 135.00 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 97 769.00 | 97 769.00 | 97 769.00 | |
084 Cash | 4 301.00 | 4 301.00 | 4 301.00 | |
096 Total Current Assets + Prepaid Expenses | 246 071.00 | 246 071.00 | 246 071.00 | |
110 Total Assets | 947 206.00 | 1 135.00 | 946 071.00 | 947 206.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 33 122.00 | |||
136 Profit for the Year | 452 865.00 | |||
142 Total Equity - Total I | 526 387.00 | |||
156 Loans and similar debts | 168 968.00 | |||
166 Suppliers and related accounts | 3 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 914.00 | |||
172 Other debts | 247 674.00 | |||
176 Total debts | 419 684.00 | |||
180 Liabilities Total | 946 071.00 | |||
195 Of which payables due in more than one year | 88 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 120 003.00 | 120 003.00 | ||
242 Other external expenses | 5 331.00 | 5 331.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 2 365.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
252 Social security contributions | 25 179.00 | 25 179.00 | ||
264 Total operating expenses | 100 876.00 | 100 876.00 | ||
270 Operating profit | 19 126.00 | 19 126.00 | ||
280 Financial income | 442 544.00 | 442 544.00 | ||
294 Financial expenses | 2 081.00 | 2 081.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 6 690.00 | 6 690.00 | ||
310 Profit or loss | 452 865.00 | 452 865.00 | ||
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