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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : OPECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2016-12-31 | Simplified |
| Name | OPECA |
| Siren | 527782726 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12394 |
| Management number | 2010B07200 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
044 Total Fixed Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
072 Receivables – Other | 2 340.00 | 2 340.00 | 2 340.00 | |
084 Cash | 37 515.00 | 37 515.00 | 37 515.00 | |
096 Total Current Assets + Prepaid Expenses | 39 856.00 | 39 856.00 | 39 856.00 | |
110 Total Assets | 42 485.00 | 2 630.00 | 39 856.00 | 42 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 459.00 | |||
136 Profit for the Year | -4 214.00 | |||
142 Total Equity - Total I | 26 046.00 | |||
166 Suppliers and related accounts | 11 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 400.00 | |||
176 Total debts | 13 811.00 | |||
180 Liabilities Total | 39 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 125.00 | 4 340.00 | 4 125.00 | |
243 (including business tax) | 89.00 | 89.00 | ||
244 Taxes, duties and similar payments | 89.00 | 82.00 | 89.00 | |
264 Total operating expenses | 4 214.00 | 4 422.00 | 4 214.00 | |
270 Operating profit | -4 214.00 | -4 422.00 | -4 214.00 | |
300 Exceptional expenses | 12.00 | |||
310 Profit or loss | -4 214.00 | -4 434.00 | -4 214.00 | |
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