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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : OPDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| Name | OPDEV |
| Siren | 521319210 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110715 |
| Management number | 2010B06547 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 058.00 | 2 537.00 | 1 522.00 | 4 058.00 |
040 Financial Assets | 17.00 | 17.00 | 17.00 | |
044 Total Fixed Assets | 4 075.00 | 2 537.00 | 1 538.00 | 4 075.00 |
068 Receivables – Trade and related accounts | 20 923.00 | 20 923.00 | 20 923.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 67 076.00 | 67 076.00 | 67 076.00 | |
096 Total Current Assets + Prepaid Expenses | 88 388.00 | 88 388.00 | 88 388.00 | |
110 Total Assets | 92 463.00 | 2 537.00 | 89 926.00 | 92 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 92 035.00 | |||
136 Profit for the Year | -40 888.00 | |||
142 Total Equity - Total I | 52 246.00 | |||
166 Suppliers and related accounts | 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 36 764.00 | |||
176 Total debts | 37 680.00 | |||
180 Liabilities Total | 89 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 392.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 375.00 | |||
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