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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : FCS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OPILIK |
| Siren | 502079718 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019012 |
| Management number | 2008B00305 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 427.00 | 1 223.00 | 1 650.00 |
028 Tangible Assets | 233.00 | 233.00 | 233.00 | |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 2 038.00 | 660.00 | 1 378.00 | 2 038.00 |
050 Raw materials, supplies, in progress | 9 200.00 | 9 200.00 | 9 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 18 951.00 | 18 951.00 | 18 951.00 | |
092 Prepaid expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
096 Total Current Assets + Prepaid Expenses | 32 048.00 | 32 048.00 | 32 048.00 | |
110 Total Assets | 34 086.00 | 660.00 | 33 426.00 | 34 086.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 804.00 | |||
134 Retained Earnings | -461.00 | |||
136 Profit for the Year | -7 447.00 | |||
142 Total Equity - Total I | 7 296.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 5 057.00 | |||
166 Suppliers and related accounts | 1 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 041.00 | |||
172 Other debts | 19 318.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 130.00 | |||
180 Liabilities Total | 33 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 896.00 | 119 872.00 | 52 896.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 6 454.00 | 1 582.00 | 6 454.00 | |
232 Total operating income excluding VAT | 63 600.00 | 121 454.00 | 63 600.00 | |
242 Other external expenses | 43 862.00 | 60 767.00 | 43 862.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 4 251.00 | 1 357.00 | |
250 Staff compensation | 25 396.00 | 50 437.00 | 25 396.00 | |
254 Depreciation and amortization | 419.00 | 8.00 | 419.00 | |
256 Provisions | 4 843.00 | |||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 71 039.00 | 120 308.00 | 71 039.00 | |
270 Operating profit | -7 439.00 | 1 146.00 | -7 439.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 205.00 | |||
310 Profit or loss | -7 447.00 | 941.00 | -7 447.00 | |
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