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THE LIST OF BALANCE SHEET : OPIKA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-19 Partially confidential 2017-12-31 Simplified
NameOPIKA
Siren799485412
Closing2017-12-31
Registry code 9201
Registration number 40808
Management number2014B00064
Activity code 4333Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92210 ST CLOUD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 467.00 779.00 4 689.00 5 467.00
044 Total Fixed Assets 5 467.00 779.00 4 689.00 5 467.00
068 Receivables – Trade and related accounts 114.00 114.00 114.00
072 Receivables – Other 3 316.00 3 316.00 3 316.00
084 Cash 18 484.00 18 484.00 18 484.00
096 Total Current Assets + Prepaid Expenses 21 914.00 21 914.00 21 914.00
110 Total Assets 27 381.00 779.00 26 603.00 27 381.00
120 Share or Individual Capital 6 000.00
134 Retained Earnings -5 875.00
136 Profit for the Year 9 142.00
142 Total Equity - Total I 9 267.00
166 Suppliers and related accounts 18.00
169 Other debts including current accounts of partners for fiscal year N 8 473.00
172 Other debts 17 318.00
176 Total debts 17 336.00
180 Liabilities Total 26 603.00
182 Cost of fixed assets acquired or created during the financial year 5 467.00

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