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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : OPSAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| Name | OPSAM INVEST |
| Siren | 881982714 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 137709 |
| Management number | 2020B06241 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 000.00 | 410 000.00 | 410 000.00 | |
CF Cash and cash equivalents | 389 089.00 | 389 089.00 | 389 089.00 | |
CJ TOTAL (II) | 389 089.00 | 389 089.00 | 389 089.00 | |
CO Grand total (0 to V) | 799 089.00 | 799 089.00 | 799 089.00 | |
CU Other investments | 410 000.00 | 410 000.00 | 410 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 709.00 | 384 709.00 | ||
DL TOTAL (I) | 794 709.00 | 794 709.00 | ||
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | ||
DY Tax and social security liabilities | 2 508.00 | 2 508.00 | ||
EC TOTAL (IV) | 4 380.00 | 4 380.00 | ||
EE Grand total (I to V) | 799 089.00 | 799 089.00 | ||
EG Accrued income and payables due within one year | 4 380.00 | 4 380.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 783.00 | |||
GF Total Operating Expenses (II) | 2 783.00 | |||
GG - OPERATING RESULT (I - II) | -2 783.00 | |||
GJ Financial income from other securities and fixed asset receivables | 390 000.00 | |||
GP Total financial income (V) | 390 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 390 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 387 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 508.00 | 2 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | 390 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291.00 | 5 291.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 709.00 | 384 709.00 | ||
| 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 | 1 872.00 | 1 872.00 | 1 872.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | 2 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380.00 | 4 380.00 | 4 380.00 | |
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