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THE LIST OF BALANCE SHEET : OP INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-26 Public 2021-12-31 Complete
2022-01-11 Public 2020-12-31 Complete
2020-10-12 Public 2019-12-31 Complete
2019-09-12 Public 2018-12-31 Complete
2018-10-25 Public 2017-12-31 Complete
2017-08-14 Public 2016-12-31 Complete
NameOP INVEST
Siren530749654
Closing2021-12-31
Registry code 6852
Registration number 8184
Management number2011B00212
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address68170 Rixheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 000.00 8 000.00 8 000.00
BJ TOTAL (I) 8 000.00 8 000.00 8 000.00
BZ Other receivables
CJ TOTAL (II)
CO Grand total (0 to V) 8 000.00 8 000.00 8 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings -14 737.00 -13 749.00 -14 737.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 320.00 -988.00 -1 320.00
DL TOTAL (I) -14 957.00 -13 637.00 -14 957.00
DV Miscellaneous Loans and Financial Debts (4) 21 937.00 20 820.00 21 937.00
DX Trade payables and related accounts 1 020.00 1 020.00 1 020.00
EC TOTAL (IV) 22 957.00 21 840.00 22 957.00
EE Grand total (I to V) 8 000.00 8 202.00 8 000.00
EG Accrued income and payables due within one year 22 957.00 21 840.00 22 957.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 320.00
GF Total Operating Expenses (II) 1 320.00
GG - OPERATING RESULT (I - II) -1 320.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 320.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 320.00 988.00 1 320.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 320.00 -988.00 -1 320.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 8 000.00 8 000.00
I4 DECREASES Grand Total 8 000.00
IO DECREASES Total including other intangible assets 8 000.00
KD ACQUISITIONS Total including other intangible assets 8 000.00 8 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 020.00 1 020.00 1 020.00
VI Group and Associates 21 937.00 21 937.00 21 937.00
VY TOTAL – STATEMENT OF LIABILITIES 22 957.00 22 957.00 22 957.00

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