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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : OPALE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-12-31 | Simplified |
| Name | OPALE SECURITY |
| Siren | 504818915 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000049 |
| Management number | 2008B00678 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 052.00 | 2 052.00 | 2 052.00 | |
044 Total Fixed Assets | 2 052.00 | 2 052.00 | 2 052.00 | |
068 Receivables – Trade and related accounts | 17 400.00 | 1 450.00 | 15 950.00 | 17 400.00 |
072 Receivables – Other | 34 201.00 | 2 850.00 | 31 351.00 | 34 201.00 |
096 Total Current Assets + Prepaid Expenses | 51 601.00 | 4 300.00 | 47 301.00 | 51 601.00 |
110 Total Assets | 53 653.00 | 4 300.00 | 49 353.00 | 53 653.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 400.00 | |||
136 Profit for the Year | -11 193.00 | |||
142 Total Equity - Total I | 35 591.00 | |||
172 Other debts | 13 762.00 | |||
176 Total debts | 13 762.00 | |||
180 Liabilities Total | 49 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 227.00 | 11 227.00 | ||
218 Production of services sold - France | 112 277.00 | 112 277.00 | ||
232 Total operating income excluding VAT | 112 277.00 | 112 277.00 | ||
234 Purchases of goods (including customs duties) | 31 804.00 | 31 804.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
252 Social security contributions | 23 666.00 | 23 666.00 | ||
264 Total operating expenses | 123 470.00 | 123 470.00 | ||
270 Operating profit | -11 193.00 | -11 193.00 | ||
310 Profit or loss | -11 193.00 | -11 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 345.00 | 5 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 543.00 | 9 543.00 | ||
378 Amount of deductible VAT on goods and services | 10 494.00 | 10 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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