Grow your business safely with OPALE FINANCES
All the information you need about OPALE FINANCES to develop and secure your business in France
O
HOME >
CORPORATES
>
OPALE FINANCES >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : OPALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2022-03-11 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | OPALE FINANCES |
| Siren | 392564514 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003031 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 175.00 | 3 788.00 | 387.00 | 4 175.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 14 175.00 | 3 788.00 | 10 387.00 | 14 175.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
080 Sellable securities | 1 687 423.00 | 71 306.00 | 1 616 118.00 | 1 687 423.00 |
084 Cash | 255 890.00 | 255 890.00 | 255 890.00 | |
096 Total Current Assets + Prepaid Expenses | 1 943 622.00 | 71 306.00 | 1 872 317.00 | 1 943 622.00 |
110 Total Assets | 1 957 797.00 | 75 093.00 | 1 882 704.00 | 1 957 797.00 |
120 Share or Individual Capital | 623 072.00 | |||
126 Legal Reserve | 62 307.00 | |||
132 Other Reserves | 914 014.00 | |||
136 Profit for the Year | 164 480.00 | |||
142 Total Equity - Total I | 1 763 873.00 | |||
166 Suppliers and related accounts | 8 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 562.00 | |||
172 Other debts | 110 388.00 | |||
176 Total debts | 118 831.00 | |||
180 Liabilities Total | 1 882 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 629.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 12 000.00 | 15 600.00 | |
230 Other income | 11.00 | 2.00 | 11.00 | |
232 Total operating income excluding VAT | 15 611.00 | 12 002.00 | 15 611.00 | |
242 Other external expenses | 19 021.00 | 18 888.00 | 19 021.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 401.00 | 2 130.00 | |
250 Staff compensation | 8 427.00 | 8 400.00 | 8 427.00 | |
252 Social security contributions | 5 214.00 | 5 706.00 | 5 214.00 | |
254 Depreciation and amortization | 264.00 | 152.00 | 264.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 35 056.00 | 35 546.00 | 35 056.00 | |
270 Operating profit | -19 445.00 | -23 545.00 | -19 445.00 | |
280 Financial income | 333 884.00 | 119 034.00 | 333 884.00 | |
290 Exceptional income | 1 446.00 | |||
294 Financial expenses | 149 959.00 | 217 279.00 | 149 959.00 | |
300 Exceptional expenses | 6 190.00 | |||
310 Profit or loss | 164 480.00 | -126 532.00 | 164 480.00 | |
all companies in France
Complete and comprehensive database.
