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OPELLA HEALTHCARE FRANCE SAS >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : OPELLA HEALTHCARE FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| Name | OPELLA HEALTHCARE FRANCE SAS |
| Siren | 889238267 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9417 |
| Management number | 2020B05427 |
| Activity code | 2120Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000 000.00 | |||
044 Total Fixed Assets | 200 000 000.00 | |||
060 Merchandise inventory | 15 000 000.00 | |||
068 Receivables – Trade and related accounts | 65 000 000.00 | |||
072 Receivables – Other | 138 000 000.00 | |||
084 Cash | 18 000 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 238 000 000.00 | |||
110 Total Assets | 438 000 000.00 | |||
120 Share or Individual Capital | 222 000 000.00 | |||
126 Legal Reserve | 42 000 000.00 | |||
134 Retained Earnings | 3 000 000.00 | |||
136 Profit for the Year | 21 000 000.00 | |||
142 Total Equity - Total I | 287 000 000.00 | |||
154 Provisions for risks and charges - Total II | 12 000 000.00 | |||
166 Suppliers and related accounts | 91 000 000.00 | |||
172 Other debts | 48 000 000.00 | |||
176 Total debts | 139 000 000.00 | |||
180 Liabilities Total | 438 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 000 000.00 | 233 000 000.00 | ||
230 Other income | 4 000 000.00 | 4 000 000.00 | ||
232 Total operating income excluding VAT | 237 000 000.00 | 237 000 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -83 000 000.00 | -83 000 000.00 | ||
242 Other external expenses | -15 000 000.00 | -15 000 000.00 | ||
244 Taxes, duties and similar payments | -60 000 000.00 | -60 000 000.00 | ||
250 Staff compensation | -19 000 000.00 | -19 000 000.00 | ||
252 Social security contributions | -19 000 000.00 | -19 000 000.00 | ||
262 Other expenses | -2 000 000.00 | -2 000 000.00 | ||
264 Total operating expenses | -198 000 000.00 | -198 000 000.00 | ||
270 Operating profit | 39 000 000.00 | 39 000 000.00 | ||
306 Income tax's | -10 000 000.00 | -10 000 000.00 | ||
310 Profit or loss | 21 000 000.00 | 21 000 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 158.00 | 158.00 | ||
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