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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : OPUS RENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| Name | OPUS RENO |
| Siren | 848704862 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 4787 |
| Management number | 2022B00174 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 792.00 | 390.00 | 402.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 390.00 | 402.00 | 792.00 |
BX Customers and related accounts | 5 445.00 | 5 445.00 | 5 445.00 | |
BZ Other receivables | 6 935.00 | 6 935.00 | 6 935.00 | |
CF Cash and cash equivalents | 35 843.00 | 35 843.00 | 35 843.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 48 651.00 | 48 651.00 | 48 651.00 | |
CO Grand total (0 to V) | 49 442.00 | 390.00 | 49 052.00 | 49 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 17 826.00 | 17 826.00 | 17 826.00 | |
DH Retained earnings | -17 676.00 | -17 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | -17 676.00 | 1 547.00 | |
DL TOTAL (I) | 8 297.00 | 6 750.00 | 8 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 8 232.00 | 3 700.00 | |
DX Trade payables and related accounts | 1 919.00 | 12 295.00 | 1 919.00 | |
DY Tax and social security liabilities | 4 443.00 | 9 067.00 | 4 443.00 | |
EB Prepaid income (2) | 30 694.00 | 24 091.00 | 30 694.00 | |
EC TOTAL (IV) | 40 756.00 | 53 685.00 | 40 756.00 | |
EE Grand total (I to V) | 49 052.00 | 60 434.00 | 49 052.00 | |
EI Including equity loans | 3 700.00 | 3 700.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 792.00 | 792.00 | ||
I4 DECREASES Grand Total | 792.00 | |||
IY DECREASES Total Tangible Fixed Assets | 792.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | 792.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126.00 | 264.00 | 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 264.00 | 126.00 | |
| 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 | 1 919.00 | 1 919.00 | 1 919.00 | |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | 2 602.00 | |
8L Deferred income | 30 694.00 | 30 694.00 | 30 694.00 | |
UX Other trade receivables | 5 445.00 | 5 445.00 | 5 445.00 | |
VB VAT | 1 738.00 | 1 738.00 | 1 738.00 | |
VI Group and Associates | 3 700.00 | 3 700.00 | 3 700.00 | |
VM Income taxes | 445.00 | 445.00 | 445.00 | |
VP Miscellaneous | 3 252.00 | 3 252.00 | 3 252.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 428.00 | 428.00 | 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 808.00 | 12 808.00 | 12 808.00 | |
VW VAT | 1 841.00 | 1 841.00 | 1 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 756.00 | 40 756.00 | 40 756.00 | |
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