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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : OPB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-09 | Public | 2020-06-30 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | OPB INVESTISSEMENTS |
| Siren | 810965632 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/002323 |
| Management number | 2015B01307 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 937.00 | 1 937.00 | 1 937.00 | |
BD Other fixed assets | 7 493.00 | 7 493.00 | 7 493.00 | |
BJ TOTAL (I) | 61 431.00 | 61 431.00 | 61 431.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 61 431.00 | 61 431.00 | 61 431.00 | |
CP Shares due in less than one year | 1 937.00 | 1 937.00 | ||
CU Other investments | 52 001.00 | 52 001.00 | 52 001.00 | |
| 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 | |
DG Other reserves | 6 805.00 | 9 210.00 | 6 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 722.00 | -2 405.00 | -2 722.00 | |
DL TOTAL (I) | 5 183.00 | 7 905.00 | 5 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 130.00 | 27 012.00 | 22 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 038.00 | 31 980.00 | 34 038.00 | |
DX Trade payables and related accounts | 80.00 | 80.00 | 80.00 | |
EC TOTAL (IV) | 56 248.00 | 59 072.00 | 56 248.00 | |
EE Grand total (I to V) | 61 431.00 | 66 977.00 | 61 431.00 | |
EG Accrued income and payables due within one year | 39 752.00 | 59 072.00 | 39 752.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 443.00 | |||
GF Total Operating Expenses (II) | 1 443.00 | |||
GG - OPERATING RESULT (I - II) | -1 443.00 | |||
GR Interest and similar expenses | 1 279.00 | |||
GU Total financial expenses (VI) | 1 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722.00 | 2 405.00 | 2 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 722.00 | -2 405.00 | -2 722.00 | |
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