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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : OP DELICES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| Name | OP DELICES INVEST |
| Siren | 889414124 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4290 |
| Management number | 2020B01435 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prévessin-Moëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 38 530.00 | 38 530.00 | 38 530.00 | |
096 Total Current Assets + Prepaid Expenses | 40 559.00 | 40 559.00 | 40 559.00 | |
110 Total Assets | 400 559.00 | 400 559.00 | 400 559.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 087.00 | |||
136 Profit for the Year | 41 237.00 | |||
142 Total Equity - Total I | 72 424.00 | |||
156 Loans and similar debts | 237 560.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 650.00 | |||
172 Other debts | 88 650.00 | |||
176 Total debts | 328 135.00 | |||
180 Liabilities Total | 400 559.00 | |||
195 Of which payables due in more than one year | 237 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 363.00 | 4 363.00 | ||
264 Total operating expenses | 4 363.00 | 4 363.00 | ||
270 Operating profit | -4 363.00 | -4 363.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 4 400.00 | 4 400.00 | ||
310 Profit or loss | 41 237.00 | 41 237.00 | ||
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