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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : OPRESTYJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-05-31 | Simplified |
| Name | OPRESTYJ |
| Siren | 793140435 |
| Closing | 2016-05-31 |
| Registry code | 9201 |
| Registration number | 2903 |
| Management number | 2013B03664 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 108 217.00 | 108 217.00 | 108 217.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 108 273.00 | 108 273.00 | 108 273.00 | |
110 Total Assets | 112 273.00 | 112 273.00 | 112 273.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 380.00 | |||
136 Profit for the Year | -947.00 | |||
142 Total Equity - Total I | -3 327.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 143.00 | |||
172 Other debts | 115 120.00 | |||
176 Total debts | 115 600.00 | |||
180 Liabilities Total | 112 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 580.00 | 580.00 | ||
232 Total operating income excluding VAT | 580.00 | 580.00 | ||
242 Other external expenses | 494.00 | 882.00 | 494.00 | |
244 Taxes, duties and similar payments | 122.00 | |||
252 Social security contributions | 376.00 | 1 172.00 | 376.00 | |
264 Total operating expenses | 870.00 | 2 176.00 | 870.00 | |
270 Operating profit | -870.00 | -2 176.00 | -870.00 | |
294 Financial expenses | 77.00 | 10.00 | 77.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -947.00 | -2 231.00 | -947.00 | |
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