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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : CABINET OLIVIER ROPARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-04-30 | Simplified |
| 2022-01-04 | Public | 2021-04-30 | Simplified |
| 2021-03-23 | Public | 2020-04-30 | Simplified |
| 2019-12-10 | Public | 2019-04-30 | Simplified |
| 2018-11-07 | Public | 2018-04-30 | Simplified |
| 2017-12-05 | Public | 2017-04-30 | Simplified |
| Name | CABINET OLIVIER ROPARS |
| Siren | 438599516 |
| Closing | 2021-04-30 |
| Registry code | 5952 |
| Registration number | 23 |
| Management number | 2001B50111 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 1 604.00 | 1 604.00 | 1 604.00 | |
040 Financial Assets | 230 750.00 | 230 750.00 | 230 750.00 | |
044 Total Fixed Assets | 233 404.00 | 2 654.00 | 230 750.00 | 233 404.00 |
068 Receivables – Trade and related accounts | 72 471.00 | 72 471.00 | 72 471.00 | |
072 Receivables – Other | 47 128.00 | 47 128.00 | 47 128.00 | |
084 Cash | 37 771.00 | 37 771.00 | 37 771.00 | |
092 Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
096 Total Current Assets + Prepaid Expenses | 160 167.00 | 160 167.00 | 160 167.00 | |
110 Total Assets | 393 571.00 | 2 654.00 | 390 917.00 | 393 571.00 |
120 Share or Individual Capital | 210 210.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 107 422.00 | |||
136 Profit for the Year | 836.00 | |||
142 Total Equity - Total I | 319 238.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 71 378.00 | |||
176 Total debts | 71 678.00 | |||
180 Liabilities Total | 390 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 102 025.00 | 102 025.00 | ||
218 Production of services sold - France | 102 025.00 | 140 660.00 | 102 025.00 | |
230 Other income | 753.00 | |||
232 Total operating income excluding VAT | 102 025.00 | 141 413.00 | 102 025.00 | |
242 Other external expenses | 26 104.00 | 31 659.00 | 26 104.00 | |
244 Taxes, duties and similar payments | 12 784.00 | 14 393.00 | 12 784.00 | |
250 Staff compensation | 15 500.00 | 42 691.00 | 15 500.00 | |
252 Social security contributions | 47 511.00 | 52 894.00 | 47 511.00 | |
264 Total operating expenses | 101 899.00 | 141 637.00 | 101 899.00 | |
270 Operating profit | 126.00 | -224.00 | 126.00 | |
280 Financial income | 933.00 | 1 593.00 | 933.00 | |
290 Exceptional income | 142.00 | |||
294 Financial expenses | 494.00 | 678.00 | 494.00 | |
306 Income tax's | -270.00 | -177.00 | -270.00 | |
310 Profit or loss | 836.00 | 1 010.00 | 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 404.00 | 233 404.00 | ||
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