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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : OPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| 2018-02-13 | Public | 2017-03-31 | Complete |
| 2017-02-27 | Public | 2016-03-31 | Complete |
| Name | OPSI |
| Siren | 385070958 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/047863 |
| Management number | 1992B01073 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 7 600.00 | 7 600.00 | |
AP Buildings | 1 093 071.00 | 192 457.00 | 900 615.00 | 1 093 071.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | 2 822.00 | |
AT Other tangible assets | 164 249.00 | 121 022.00 | 43 227.00 | 164 249.00 |
BH Other financial assets | 8 829.00 | 8 829.00 | 8 829.00 | |
BJ TOTAL (I) | 1 276 571.00 | 323 900.00 | 952 671.00 | 1 276 571.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 27 706.00 | 27 706.00 | 27 706.00 | |
BZ Other receivables | 10 894.00 | 10 894.00 | 10 894.00 | |
CF Cash and cash equivalents | 1 630.00 | 1 630.00 | 1 630.00 | |
CH Prepaid expenses | 5 813.00 | 5 813.00 | 5 813.00 | |
CJ TOTAL (II) | 46 043.00 | 46 043.00 | 46 043.00 | |
CO Grand total (0 to V) | 1 322 614.00 | 323 900.00 | 998 714.00 | 1 322 614.00 |
CP Shares due in less than one year | 8 829.00 | 8 829.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 133 535.00 | 119 296.00 | 133 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 14 239.00 | 4 806.00 | |
DL TOTAL (I) | 162 541.00 | 157 735.00 | 162 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 655 680.00 | 730 231.00 | 655 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 344.00 | 10 756.00 | 56 344.00 | |
DX Trade payables and related accounts | 59 555.00 | 67 023.00 | 59 555.00 | |
DY Tax and social security liabilities | 60 593.00 | 73 773.00 | 60 593.00 | |
EA Other liabilities | 307.00 | |||
EB Prepaid income (2) | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 836 173.00 | 882 090.00 | 836 173.00 | |
EE Grand total (I to V) | 998 714.00 | 1 039 825.00 | 998 714.00 | |
EG Accrued income and payables due within one year | 237 329.00 | 238 972.00 | 237 329.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | |||
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