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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : Opaierationnelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-06-07 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | Opaierationnelle |
| Siren | 790167282 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 29358 |
| Management number | 2012B03058 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 LE PALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 462.00 | 177.00 | 285.00 | 462.00 |
028 Tangible Assets | 2 239.00 | 1 283.00 | 956.00 | 2 239.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 801.00 | 1 460.00 | 1 341.00 | 2 801.00 |
068 Receivables – Trade and related accounts | 9 330.00 | 9 330.00 | 9 330.00 | |
072 Receivables – Other | ||||
084 Cash | 6 945.00 | 6 945.00 | 6 945.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 17 058.00 | 17 058.00 | 17 058.00 | |
110 Total Assets | 19 859.00 | 1 460.00 | 18 399.00 | 19 859.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 917.00 | |||
136 Profit for the Year | 4 519.00 | |||
142 Total Equity - Total I | 14 436.00 | |||
166 Suppliers and related accounts | 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 3 036.00 | |||
176 Total debts | 3 963.00 | |||
180 Liabilities Total | 18 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 965.00 | 38 948.00 | 41 965.00 | |
226 Operating subsidies received | 4 353.00 | 4 353.00 | ||
230 Other income | 900.00 | |||
232 Total operating income excluding VAT | 46 318.00 | 39 848.00 | 46 318.00 | |
242 Other external expenses | 7 239.00 | 13 420.00 | 7 239.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 610.00 | 710.00 | 610.00 | |
250 Staff compensation | 24 228.00 | 17 140.00 | 24 228.00 | |
252 Social security contributions | 9 534.00 | 9 244.00 | 9 534.00 | |
254 Depreciation and amortization | 114.00 | 283.00 | 114.00 | |
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 42 041.00 | 40 797.00 | 42 041.00 | |
270 Operating profit | 4 277.00 | -949.00 | 4 277.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 279.00 | |||
306 Income tax's | -207.00 | |||
310 Profit or loss | 4 519.00 | -1 030.00 | 4 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 419.00 | 3 419.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 618.00 | 1 618.00 | ||
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