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BALANCE SHEET (
2022-03-30)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/004045 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| 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 | 3 997.00 | 178.00 | 4 175.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 14 175.00 | 3 997.00 | 10 178.00 | 14 175.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
080 Sellable securities | 1 498 087.00 | 100 520.00 | 1 397 568.00 | 1 498 087.00 |
084 Cash | 320 751.00 | 320 751.00 | 320 751.00 | |
096 Total Current Assets + Prepaid Expenses | 1 820 523.00 | 100 520.00 | 1 720 004.00 | 1 820 523.00 |
110 Total Assets | 1 834 698.00 | 104 517.00 | 1 730 181.00 | 1 834 698.00 |
120 Share or Individual Capital | 398 048.00 | |||
126 Legal Reserve | 62 307.00 | |||
132 Other Reserves | 1 078 494.00 | |||
136 Profit for the Year | 138 410.00 | |||
142 Total Equity - Total I | 1 677 259.00 | |||
166 Suppliers and related accounts | 13 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 669.00 | |||
172 Other debts | 39 304.00 | |||
176 Total debts | 52 922.00 | |||
180 Liabilities Total | 1 730 181.00 | |||
| 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 | 15 600.00 | 15 600.00 | 15 600.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 15 600.00 | 15 611.00 | 15 600.00 | |
242 Other external expenses | 20 353.00 | 19 021.00 | 20 353.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 2 686.00 | 2 130.00 | 2 686.00 | |
250 Staff compensation | 8 532.00 | 8 427.00 | 8 532.00 | |
252 Social security contributions | 5 148.00 | 5 214.00 | 5 148.00 | |
254 Depreciation and amortization | 210.00 | 264.00 | 210.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 930.00 | 35 056.00 | 36 930.00 | |
270 Operating profit | -21 330.00 | -19 445.00 | -21 330.00 | |
280 Financial income | 284 411.00 | 333 884.00 | 284 411.00 | |
294 Financial expenses | 101 921.00 | 149 959.00 | 101 921.00 | |
306 Income tax's | 22 750.00 | 22 750.00 | ||
310 Profit or loss | 138 410.00 | 164 480.00 | 138 410.00 | |
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