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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : OPPORTUNITES PME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | OPPORTUNITES PME |
| Siren | 511646002 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71824 |
| Management number | 2009B06628 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 654.00 | 640 104.00 | 225 550.00 | 865 654.00 |
044 Total Fixed Assets | 865 654.00 | 640 104.00 | 225 550.00 | 865 654.00 |
084 Cash | 111 732.00 | 111 732.00 | 111 732.00 | |
096 Total Current Assets + Prepaid Expenses | 111 732.00 | 111 732.00 | 111 732.00 | |
110 Total Assets | 977 387.00 | 640 104.00 | 337 282.00 | 977 387.00 |
120 Share or Individual Capital | 401 600.00 | |||
134 Retained Earnings | -402 940.00 | |||
136 Profit for the Year | -591.00 | |||
142 Total Equity - Total I | -1 930.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 852.00 | |||
172 Other debts | 338 852.00 | |||
176 Total debts | 339 212.00 | |||
180 Liabilities Total | 337 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 591.00 | 591.00 | ||
264 Total operating expenses | 591.00 | 591.00 | ||
270 Operating profit | -591.00 | -591.00 | ||
310 Profit or loss | -591.00 | -591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 598.00 | 9 598.00 | ||
484 DECREASES Financial Assets | 9 436.00 | 9 436.00 | ||
490 Total Fixed Assets (Gross Value) | 865 493.00 | 865 493.00 | ||
492 Total Fixed Assets (Increases) | 9 598.00 | 9 598.00 | ||
494 Total Fixed Assets (Decreases) | 9 436.00 | 9 436.00 | ||
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