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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : O.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | O.P.L. |
| Siren | 485175467 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/053384 |
| Management number | 2005B05014 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 23 875.00 | 21 934.00 | 1 941.00 | 23 875.00 |
044 Total Fixed Assets | 23 875.00 | 21 934.00 | 1 941.00 | 23 875.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 8 348.00 | 8 348.00 | 8 348.00 | |
084 Cash | 95 155.00 | 95 155.00 | 95 155.00 | |
096 Total Current Assets + Prepaid Expenses | 103 503.00 | 103 503.00 | 103 503.00 | |
110 Total Assets | 127 378.00 | 21 934.00 | 105 444.00 | 127 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 065.00 | |||
134 Retained Earnings | -78.00 | |||
136 Profit for the Year | -17 439.00 | |||
142 Total Equity - Total I | 81 347.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 592.00 | |||
172 Other debts | 20 466.00 | |||
176 Total debts | 24 096.00 | |||
180 Liabilities Total | 105 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 627.00 | 117 625.00 | 16 627.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 968.00 | 968.00 | ||
232 Total operating income excluding VAT | 29 595.00 | 117 625.00 | 29 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 213.00 | 42 693.00 | 3 213.00 | |
240 Inventory changes (raw materials and supplies) | 1 215.00 | 340.00 | 1 215.00 | |
242 Other external expenses | 18 092.00 | 36 265.00 | 18 092.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 656.00 | 1 032.00 | 656.00 | |
250 Staff compensation | 11 297.00 | 29 877.00 | 11 297.00 | |
252 Social security contributions | 88.00 | 3 855.00 | 88.00 | |
254 Depreciation and amortization | 383.00 | 2 903.00 | 383.00 | |
262 Other expenses | 377.00 | 736.00 | 377.00 | |
264 Total operating expenses | 35 321.00 | 117 703.00 | 35 321.00 | |
270 Operating profit | -5 726.00 | -78.00 | -5 726.00 | |
280 Financial income | 195.00 | 195.00 | ||
290 Exceptional income | 115 000.00 | 115 000.00 | ||
300 Exceptional expenses | 127 315.00 | 127 315.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -17 439.00 | -78.00 | -17 439.00 | |
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