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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : OPALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2022-03-11 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2016-12-31 | Simplified |
| 2017-12-28 | Public | 2015-12-31 | Simplified |
| Name | OPALE FINANCES |
| Siren | 392564514 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016442 |
| Management number | 2014B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 579.00 | 1 473.00 | 1 106.00 | 2 579.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 12 579.00 | 1 473.00 | 11 106.00 | 12 579.00 |
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
080 Sellable securities | 1 443 813.00 | 67 249.00 | 1 376 564.00 | 1 443 813.00 |
084 Cash | 404 102.00 | 404 102.00 | 404 102.00 | |
096 Total Current Assets + Prepaid Expenses | 1 849 614.00 | 67 249.00 | 1 782 365.00 | 1 849 614.00 |
110 Total Assets | 1 862 193.00 | 68 722.00 | 1 793 471.00 | 1 862 193.00 |
120 Share or Individual Capital | 398 048.00 | |||
126 Legal Reserve | 62 307.00 | |||
132 Other Reserves | 1 216 904.00 | |||
136 Profit for the Year | 75 581.00 | |||
142 Total Equity - Total I | 1 752 840.00 | |||
166 Suppliers and related accounts | 7 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 336.00 | |||
172 Other debts | 33 209.00 | |||
176 Total debts | 40 630.00 | |||
180 Liabilities Total | 1 793 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | 15 600.00 | |
232 Total operating income excluding VAT | 15 600.00 | 15 600.00 | 15 600.00 | |
242 Other external expenses | 20 536.00 | 20 353.00 | 20 536.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 2 939.00 | 2 686.00 | 2 939.00 | |
250 Staff compensation | 8 768.00 | 8 532.00 | 8 768.00 | |
252 Social security contributions | 4 025.00 | 5 148.00 | 4 025.00 | |
254 Depreciation and amortization | 422.00 | 210.00 | 422.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 36 697.00 | 36 930.00 | 36 697.00 | |
270 Operating profit | -21 097.00 | -21 330.00 | -21 097.00 | |
280 Financial income | 201 914.00 | 284 411.00 | 201 914.00 | |
290 Exceptional income | 1 844.00 | 1 844.00 | ||
294 Financial expenses | 67 355.00 | 101 921.00 | 67 355.00 | |
306 Income tax's | 39 726.00 | 22 750.00 | 39 726.00 | |
310 Profit or loss | 75 581.00 | 138 410.00 | 75 581.00 | |
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