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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : O.P.S SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | O.P.S SASU |
| Siren | 530170786 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001810 |
| Management number | 2011B00071 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 204.00 | 1 964.00 | 52 240.00 | 54 204.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 4 686.00 | 665.00 | 4 021.00 | 4 686.00 |
AT Other tangible assets | 377 970.00 | 142 409.00 | 235 561.00 | 377 970.00 |
AX Advances and down payments | 10 369.00 | 10 369.00 | 10 369.00 | |
BB Receivables related to investments | ||||
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BF Loans | ||||
BH Other financial assets | 28 851.00 | 28 851.00 | 28 851.00 | |
BJ TOTAL (I) | 576 245.00 | 145 038.00 | 431 207.00 | 576 245.00 |
BV Advances and down payments on orders | 131.00 | 131.00 | 131.00 | |
BX Customers and related accounts | 124 141.00 | 9 740.00 | 114 402.00 | 124 141.00 |
BZ Other receivables | 320 216.00 | 320 216.00 | 320 216.00 | |
CF Cash and cash equivalents | 90 503.00 | 90 503.00 | 90 503.00 | |
CH Prepaid expenses | 14 789.00 | 14 789.00 | 14 789.00 | |
CJ TOTAL (II) | 549 780.00 | 9 740.00 | 540 040.00 | 549 780.00 |
CO Grand total (0 to V) | 1 126 025.00 | 154 778.00 | 971 247.00 | 1 126 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 531 812.00 | 377 389.00 | 531 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 872.00 | 194 423.00 | 68 872.00 | |
DJ Investment subsidies | 62 005.00 | 71 599.00 | 62 005.00 | |
DL TOTAL (I) | 717 689.00 | 698 410.00 | 717 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 051.00 | 130 000.00 | 130 051.00 | |
DX Trade payables and related accounts | 80 973.00 | 74 126.00 | 80 973.00 | |
DY Tax and social security liabilities | 42 535.00 | 107 544.00 | 42 535.00 | |
EC TOTAL (IV) | 253 558.00 | 311 671.00 | 253 558.00 | |
EE Grand total (I to V) | 971 247.00 | 1 010 081.00 | 971 247.00 | |
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