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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : OPPIDUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2018-07-11 | Public | 2015-12-31 | Complete |
| Name | OPPIDUM |
| Siren | 814249884 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11995 |
| Management number | 2015B04151 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 302 517.00 | 302 517.00 | 302 517.00 | |
CF Cash and cash equivalents | 107 254.00 | 107 254.00 | 107 254.00 | |
CJ TOTAL (II) | 409 771.00 | 409 771.00 | 409 771.00 | |
CO Grand total (0 to V) | 1 909 771.00 | 1 909 771.00 | 1 909 771.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 904 500.00 | 904 500.00 | ||
DD Legal reserve (1) | 45 225.00 | 45 225.00 | ||
DH Retained earnings | 940.00 | 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 197.00 | -20 197.00 | ||
DL TOTAL (I) | 930 468.00 | 930 468.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 910.00 | 291 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 680 788.00 | 680 788.00 | ||
DX Trade payables and related accounts | 5 472.00 | 5 472.00 | ||
DY Tax and social security liabilities | 1 132.00 | 1 132.00 | ||
EC TOTAL (IV) | 979 303.00 | 979 303.00 | ||
EE Grand total (I to V) | 1 909 771.00 | 1 909 771.00 | ||
EG Accrued income and payables due within one year | 782 383.00 | 782 383.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 212.00 | |||
FR Total operating income (I) | 212.00 | |||
FW Other purchases and external expenses | 12 142.00 | |||
GF Total Operating Expenses (II) | 12 142.00 | |||
GG - OPERATING RESULT (I - II) | -11 929.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 8 270.00 | |||
GU Total financial expenses (VI) | 8 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 412.00 | 20 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 197.00 | -20 197.00 | ||
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