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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : OPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| Name | OPSO |
| Siren | 903951945 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 1028 |
| Management number | 2021B00657 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40410 Liposthey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 829.00 | 367.00 | 2 462.00 | 2 829.00 |
BJ TOTAL (I) | 7 829.00 | 367.00 | 7 462.00 | 7 829.00 |
BX Customers and related accounts | 3 043 941.00 | 3 043 941.00 | 3 043 941.00 | |
BZ Other receivables | 492 903.00 | 492 903.00 | 492 903.00 | |
CF Cash and cash equivalents | 18 391.00 | 18 391.00 | 18 391.00 | |
CJ TOTAL (II) | 3 555 235.00 | 3 555 235.00 | 3 555 235.00 | |
CO Grand total (0 to V) | 3 563 064.00 | 367.00 | 3 562 697.00 | 3 563 064.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 750.00 | 11 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 208.00 | 99 208.00 | ||
DL TOTAL (I) | 110 958.00 | 110 958.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | 11 893.00 | ||
DX Trade payables and related accounts | 3 360 228.00 | 3 360 228.00 | ||
DY Tax and social security liabilities | 79 618.00 | 79 618.00 | ||
EC TOTAL (IV) | 3 451 740.00 | 3 451 740.00 | ||
EE Grand total (I to V) | 3 562 697.00 | 3 562 697.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 893.00 | 11 893.00 | ||
| 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 | 3 360 228.00 | 3 360 228.00 | 3 360 228.00 | |
UX Other trade receivables | 3 043 941.00 | 3 043 941.00 | 3 043 941.00 | |
VG Loans with a maturity of up to one year at origin | 11 893.00 | 11 893.00 | 11 893.00 | |
VP Miscellaneous | 492 903.00 | 492 903.00 | 492 903.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 618.00 | 79 618.00 | 79 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 844.00 | 3 536 844.00 | 3 536 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 740.00 | 3 451 740.00 | 3 451 740.00 | |
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