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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : OP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| Name | OP HOLDING |
| Siren | 534591854 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80888 |
| Management number | 2018B28245 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 616 772.00 | 7 616 772.00 | 7 616 772.00 | |
BZ Other receivables | 1 188.00 | 1 188.00 | 1 188.00 | |
CF Cash and cash equivalents | 11 626.00 | 11 626.00 | 11 626.00 | |
CJ TOTAL (II) | 12 813.00 | 12 813.00 | 12 813.00 | |
CO Grand total (0 to V) | 7 629 586.00 | 7 629 586.00 | 7 629 586.00 | |
CU Other investments | 7 616 772.00 | 7 616 772.00 | 7 616 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 756 200.00 | 1 756 200.00 | 1 756 200.00 | |
DB Share, merger, contribution premiums, etc. | 5 434 762.00 | 5 434 762.00 | 5 434 762.00 | |
DD Legal reserve (1) | 49 154.00 | 49 154.00 | 49 154.00 | |
DG Other reserves | 6 936.00 | |||
DH Retained earnings | -27 221.00 | -27 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 836.00 | -34 158.00 | -26 836.00 | |
DL TOTAL (I) | 7 186 059.00 | 7 212 895.00 | 7 186 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 118.00 | 120 592.00 | 82 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 656.00 | 253 348.00 | 324 656.00 | |
DX Trade payables and related accounts | 35 908.00 | 31 148.00 | 35 908.00 | |
DY Tax and social security liabilities | 417.00 | 411.00 | 417.00 | |
EA Other liabilities | 428.00 | 428.00 | 428.00 | |
EC TOTAL (IV) | 443 527.00 | 405 927.00 | 443 527.00 | |
EE Grand total (I to V) | 7 629 586.00 | 7 618 822.00 | 7 629 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 751.00 | |||
FX Taxes, duties, and similar payments | 6.00 | |||
GF Total Operating Expenses (II) | 13 757.00 | |||
GG - OPERATING RESULT (I - II) | -13 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 188.00 | |||
GP Total financial income (V) | 1 188.00 | |||
GR Interest and similar expenses | 14 267.00 | |||
GU Total financial expenses (VI) | 14 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 188.00 | 1 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024.00 | 34 158.00 | 28 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 836.00 | -34 158.00 | -26 836.00 | |
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