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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : OPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-09-30 | Complete |
| 2022-02-08 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2018-06-30 | Complete |
| Name | OPALE |
| Siren | 501979504 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 2238 |
| Management number | 2008B00035 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29810 PLOUARZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 419 538.00 | 419 538.00 | 419 538.00 | |
CF Cash and cash equivalents | 210 770.00 | 210 770.00 | 210 770.00 | |
CJ TOTAL (II) | 210 770.00 | 210 770.00 | 210 770.00 | |
CO Grand total (0 to V) | 630 308.00 | 630 308.00 | 630 308.00 | |
CU Other investments | 419 523.00 | 419 523.00 | 419 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 820.00 | 387 820.00 | ||
DD Legal reserve (1) | 28 523.00 | 28 523.00 | ||
DG Other reserves | 34 998.00 | 34 998.00 | ||
DH Retained earnings | -72 024.00 | -72 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 362.00 | 159 362.00 | ||
DL TOTAL (I) | 610 703.00 | 610 703.00 | ||
DX Trade payables and related accounts | 740.00 | 740.00 | ||
DY Tax and social security liabilities | 18 865.00 | 18 865.00 | ||
EA Other liabilities | 72 024.00 | 72 024.00 | ||
EC TOTAL (IV) | 19 605.00 | 19 605.00 | ||
EE Grand total (I to V) | 630 308.00 | 630 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 849.00 | |||
FZ Social Security Contributions | 10 865.00 | |||
GF Total Operating Expenses (II) | 11 714.00 | |||
GG - OPERATING RESULT (I - II) | -11 713.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 952.00 | |||
GL Other interest and similar income | 124.00 | |||
GN Positive exchange differences | 122.00 | |||
GP Total financial income (V) | 171 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 18 865.00 | 18 865.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 077.00 | 171 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714.00 | 11 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 362.00 | 159 362.00 | ||
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