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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : OPBLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | OPBLC |
| Siren | 505345272 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 1522 |
| Management number | 2008B00859 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
040 Financial Assets | 154 700.00 | 154 700.00 | 154 700.00 | |
044 Total Fixed Assets | 158 087.00 | 3 387.00 | 154 699.00 | 158 087.00 |
072 Receivables – Other | 24 117.00 | 24 117.00 | 24 117.00 | |
084 Cash | 52 979.00 | 52 979.00 | 52 979.00 | |
096 Total Current Assets + Prepaid Expenses | 77 097.00 | 77 097.00 | 77 097.00 | |
110 Total Assets | 235 184.00 | 3 387.00 | 231 796.00 | 235 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 211 381.00 | |||
136 Profit for the Year | -1 662.00 | |||
142 Total Equity - Total I | 210 818.00 | |||
166 Suppliers and related accounts | 8 876.00 | |||
172 Other debts | 12 101.00 | |||
176 Total debts | 20 978.00 | |||
180 Liabilities Total | 231 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 522.00 | 1 522.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
264 Total operating expenses | 2 088.00 | 2 088.00 | ||
270 Operating profit | -2 088.00 | -2 088.00 | ||
280 Financial income | 425.00 | 425.00 | ||
310 Profit or loss | -1 662.00 | -1 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 087.00 | 158 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 242.00 | 242.00 | ||
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