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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : OPENLY (OPERATEUR DU PERIPHERIQUE NORD DE LYON)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | OPENLY (OPERATEUR DU PERIPHERIQUE NORD DE LYON) |
| Siren | 487498529 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1754 |
| Management number | 2015B00831 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 628 454.00 | |||
CF Cash and cash equivalents | 130 706.00 | |||
CJ TOTAL (II) | 759 160.00 | |||
CO Grand total (0 to V) | 759 160.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 209 856.00 | 213 372.00 | 209 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | -3 516.00 | -3 789.00 | |
DL TOTAL (I) | 756 067.00 | 759 856.00 | 756 067.00 | |
DX Trade payables and related accounts | 3 093.00 | 3 158.00 | 3 093.00 | |
EC TOTAL (IV) | 3 093.00 | 3 158.00 | 3 093.00 | |
EE Grand total (I to V) | 759 160.00 | 763 014.00 | 759 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 789.00 | |||
GF Total Operating Expenses (II) | 3 789.00 | |||
GG - OPERATING RESULT (I - II) | -3 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 3 516.00 | 3 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | -3 516.00 | -3 789.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 093.00 | 3 093.00 | 3 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093.00 | 3 093.00 | 3 093.00 | |
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