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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : OPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| 2018-02-13 | Public | 2017-03-31 | Complete |
| 2017-02-27 | Public | 2016-03-31 | Complete |
| Name | OPSI |
| Siren | 385070958 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/047326 |
| Management number | 1992B01073 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 5 266.00 | 2 334.00 | 7 600.00 |
AP Buildings | 1 093 071.00 | 156 021.00 | 937 050.00 | 1 093 071.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | 2 822.00 | |
AT Other tangible assets | 221 172.00 | 172 889.00 | 48 284.00 | 221 172.00 |
BH Other financial assets | 8 829.00 | 8 829.00 | 8 829.00 | |
BJ TOTAL (I) | 1 333 494.00 | 336 998.00 | 996 496.00 | 1 333 494.00 |
BR Intermediate and finished products | 518.00 | 518.00 | 518.00 | |
BX Customers and related accounts | 12 486.00 | 12 486.00 | 12 486.00 | |
BZ Other receivables | 17 044.00 | 17 044.00 | 17 044.00 | |
CF Cash and cash equivalents | 4 835.00 | 4 835.00 | 4 835.00 | |
CH Prepaid expenses | 8 446.00 | 8 446.00 | 8 446.00 | |
CJ TOTAL (II) | 43 329.00 | 43 329.00 | 43 329.00 | |
CO Grand total (0 to V) | 1 376 823.00 | 336 998.00 | 1 039 825.00 | 1 376 823.00 |
CP Shares due in less than one year | 8 829.00 | 8 829.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 119 296.00 | 99 707.00 | 119 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | 19 589.00 | 14 239.00 | |
DL TOTAL (I) | 157 735.00 | 143 496.00 | 157 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 730 231.00 | 163 222.00 | 730 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | 21 439.00 | 10 756.00 | |
DX Trade payables and related accounts | 67 023.00 | 47 748.00 | 67 023.00 | |
DY Tax and social security liabilities | 73 773.00 | 55 490.00 | 73 773.00 | |
DZ Fixed asset liabilities and related accounts | 3 429.00 | |||
EA Other liabilities | 307.00 | 5 308.00 | 307.00 | |
EC TOTAL (IV) | 882 090.00 | 296 635.00 | 882 090.00 | |
EE Grand total (I to V) | 1 039 825.00 | 440 131.00 | 1 039 825.00 | |
EG Accrued income and payables due within one year | 238 972.00 | 218 940.00 | 238 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 13 293.00 | 105.00 | |
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