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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : OPEXHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | OPEXHA |
| Siren | 534208194 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 4844 |
| Management number | 2011B01683 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 040.00 | 222.00 | 1 818.00 | 2 040.00 |
028 Tangible Assets | 2 811.00 | 1 042.00 | 1 769.00 | 2 811.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 5 316.00 | 1 264.00 | 4 052.00 | 5 316.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 9 188.00 | 9 188.00 | 9 188.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 84 755.00 | 84 755.00 | 84 755.00 | |
092 Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
096 Total Current Assets + Prepaid Expenses | 101 419.00 | 101 419.00 | 101 419.00 | |
110 Total Assets | 106 735.00 | 1 264.00 | 105 471.00 | 106 735.00 |
120 Share or Individual Capital | 26 000.00 | |||
134 Retained Earnings | -6 746.00 | |||
136 Profit for the Year | -4 770.00 | |||
142 Total Equity - Total I | 14 484.00 | |||
166 Suppliers and related accounts | 8 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 868.00 | |||
172 Other debts | 82 658.00 | |||
176 Total debts | 90 987.00 | |||
180 Liabilities Total | 105 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 184.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 040.00 | 2 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | 2 144.00 | ||
490 Total Fixed Assets (Gross Value) | 1 132.00 | 1 132.00 | ||
492 Total Fixed Assets (Increases) | 4 184.00 | 4 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 306.00 | 12 306.00 | ||
378 Amount of deductible VAT on goods and services | 6 115.00 | 6 115.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 325.00 | 1 325.00 | ||
684 DECREASES in Total Provisions Statement | 1 325.00 | 1 325.00 | ||
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