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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : GROUPE OPAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2019-04-18 | Public | 2018-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | GROUPE OPAL CONCEPT |
| Siren | 442386678 |
| Closing | 2022-06-30 |
| Registry code | 7106 |
| Registration number | B2023/000109 |
| Management number | 2002B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 500.00 | 107 500.00 | 107 500.00 | |
BZ Other receivables | 25 274.00 | 25 274.00 | 25 274.00 | |
CF Cash and cash equivalents | 20 452.00 | 20 452.00 | 20 452.00 | |
CJ TOTAL (II) | 45 726.00 | 45 726.00 | 45 726.00 | |
CO Grand total (0 to V) | 153 226.00 | 153 226.00 | 153 226.00 | |
CU Other investments | 107 500.00 | 107 500.00 | 107 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 750.00 | 76 750.00 | 76 750.00 | |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | 1 920.00 | |
DG Other reserves | 51 329.00 | 52 018.00 | 51 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 227.00 | -689.00 | 23 227.00 | |
DL TOTAL (I) | 153 226.00 | 129 999.00 | 153 226.00 | |
DY Tax and social security liabilities | 18 477.00 | |||
EA Other liabilities | 18 946.00 | |||
EC TOTAL (IV) | 37 423.00 | |||
EE Grand total (I to V) | 153 226.00 | 167 422.00 | 153 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 035.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 035.00 | |||
GG - OPERATING RESULT (I - II) | -1 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 150.00 | |||
GP Total financial income (V) | 24 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -111.00 | -1 268.00 | -111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 150.00 | 24 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924.00 | 689.00 | 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 227.00 | -689.00 | 23 227.00 | |
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