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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : OPIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | OPIO |
| Siren | 450467972 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001004 |
| Management number | 2003B00388 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 LES ARDILLATS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 743.00 | 85 117.00 | 19 626.00 | 104 743.00 |
BB Receivables related to investments | 660 035.00 | 15 000.00 | 645 035.00 | 660 035.00 |
BJ TOTAL (I) | 3 126 369.00 | 105 117.00 | 3 021 252.00 | 3 126 369.00 |
BX Customers and related accounts | 480 528.00 | 480 528.00 | 480 528.00 | |
BZ Other receivables | 7 306.00 | 7 306.00 | 7 306.00 | |
CF Cash and cash equivalents | 76 543.00 | 76 543.00 | 76 543.00 | |
CJ TOTAL (II) | 564 377.00 | 564 377.00 | 564 377.00 | |
CO Grand total (0 to V) | 3 690 746.00 | 105 117.00 | 3 585 629.00 | 3 690 746.00 |
CU Other investments | 2 361 590.00 | 5 000.00 | 2 356 590.00 | 2 361 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 2 229 860.00 | 2 229 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 722.00 | 383 722.00 | ||
DL TOTAL (I) | 2 655 382.00 | 2 655 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 684 789.00 | 684 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 2 383.00 | ||
DX Trade payables and related accounts | 1 663.00 | 1 663.00 | ||
DY Tax and social security liabilities | 239 419.00 | 239 419.00 | ||
EA Other liabilities | 1 992.00 | 1 992.00 | ||
EC TOTAL (IV) | 930 247.00 | 930 247.00 | ||
EE Grand total (I to V) | 3 585 629.00 | 3 585 629.00 | ||
EG Accrued income and payables due within one year | 448 541.00 | 448 541.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
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