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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : O.P.R. ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | O.P.R. ILE DE FRANCE |
| Siren | 751431602 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25986 |
| Management number | 2012B03312 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY-AUX-ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 877.00 | 877.00 | 877.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 23 570.00 | 23 570.00 | 23 570.00 | |
CF Cash and cash equivalents | 2 514.00 | 2 514.00 | 2 514.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 26 093.00 | 26 093.00 | 26 093.00 | |
CO Grand total (0 to V) | 26 970.00 | 877.00 | 26 093.00 | 26 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | -13 459.00 | -30 169.00 | -13 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 468.00 | 16 710.00 | -5 468.00 | |
DL TOTAL (I) | -17 827.00 | -12 359.00 | -17 827.00 | |
DP Provisions for Risks | 21 095.00 | 21 095.00 | 21 095.00 | |
DR TOTAL (IV) | 21 095.00 | 21 095.00 | 21 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 664.00 | 13 482.00 | 12 664.00 | |
DX Trade payables and related accounts | 2 505.00 | 2 472.00 | 2 505.00 | |
DY Tax and social security liabilities | 7 657.00 | 11 081.00 | 7 657.00 | |
EC TOTAL (IV) | 22 826.00 | 27 036.00 | 22 826.00 | |
EE Grand total (I to V) | 26 093.00 | 35 772.00 | 26 093.00 | |
EI Including equity loans | 12 664.00 | 12 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 469.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 469.00 | |||
GG - OPERATING RESULT (I - II) | -5 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | |||
HH Total exceptional expenses (VIII) | 25.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 31 450.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469.00 | 14 740.00 | 5 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 468.00 | 16 710.00 | -5 468.00 | |
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