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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : OPUS PLATFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-07-31 | Simplified |
| 2018-11-02 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-24 | Public | 2014-07-31 | Simplified |
| 2017-06-15 | Public | 2016-07-31 | Simplified |
| Name | OPUS PLATFORM |
| Siren | 791457427 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008175 |
| Management number | 2020B00690 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 186 142.00 | 6 157.00 | 1 179 985.00 | 1 186 142.00 |
BX Customers and related accounts | 12 408.00 | 12 408.00 | 12 408.00 | |
BZ Other receivables | 83 209.00 | 83 209.00 | 83 209.00 | |
CF Cash and cash equivalents | 3 957.00 | 3 957.00 | 3 957.00 | |
CJ TOTAL (II) | 99 574.00 | 99 574.00 | 99 574.00 | |
CO Grand total (0 to V) | 1 285 716.00 | 6 157.00 | 1 279 559.00 | 1 285 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -48 375.00 | -6 278.00 | -48 375.00 | |
DL TOTAL (I) | -48 375.00 | -6 278.00 | -48 375.00 | |
DX Trade payables and related accounts | 45 813.00 | 29 016.00 | 45 813.00 | |
EA Other liabilities | 1 282 122.00 | 485 854.00 | 1 282 122.00 | |
EC TOTAL (IV) | 1 327 935.00 | 514 869.00 | 1 327 935.00 | |
EE Grand total (I to V) | 1 279 559.00 | 508 591.00 | 1 279 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 408.00 | |||
FJ Net sales | 12 408.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 12 408.00 | |||
FW Other purchases and external expenses | 11 878.00 | |||
GB Operating Expenses - Provisions | 6 157.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 035.00 | |||
GG - OPERATING RESULT (I - II) | -5 627.00 | |||
GU Total financial expenses (VI) | 36 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 9 573.00 | 9 573.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | -9 573.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 408.00 | 91 360.00 | 12 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 078.00 | 93 403.00 | 64 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 670.00 | -2 042.00 | -51 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 157.00 | 6 157.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 6 157.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 813.00 | 45 813.00 | 45 813.00 | |
VI Group and Associates | 1 282 122.00 | 1 282 122.00 | 1 282 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 935.00 | 1 327 935.00 | 1 327 935.00 | |
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