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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : OPSONINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-08-25 | Public | 2016-12-31 | Simplified |
| Name | OPSONINE |
| Siren | 812305035 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2564 |
| Management number | 2015B03110 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
040 Financial Assets | 704 990.00 | 704 990.00 | 704 990.00 | |
044 Total Fixed Assets | 706 125.00 | 1 135.00 | 704 990.00 | 706 125.00 |
068 Receivables – Trade and related accounts | 5 292.00 | 5 292.00 | 5 292.00 | |
072 Receivables – Other | 301 130.00 | 301 130.00 | 301 130.00 | |
084 Cash | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 307 528.00 | 307 528.00 | 307 528.00 | |
110 Total Assets | 1 013 654.00 | 1 135.00 | 1 012 518.00 | 1 013 654.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 482 387.00 | |||
136 Profit for the Year | 75 147.00 | |||
142 Total Equity - Total I | 601 534.00 | |||
156 Loans and similar debts | 88 462.00 | |||
166 Suppliers and related accounts | 4 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 303.00 | |||
172 Other debts | 317 883.00 | |||
176 Total debts | 410 984.00 | |||
180 Liabilities Total | 1 012 518.00 | |||
195 Of which payables due in more than one year | 6 846.00 | |||
199 Of which current accounts of debit partners | 293 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 410.00 | 124 410.00 | ||
232 Total operating income excluding VAT | 124 410.00 | 124 410.00 | ||
242 Other external expenses | 7 331.00 | 7 331.00 | ||
243 (including business tax) | -14 661.00 | -14 661.00 | ||
244 Taxes, duties and similar payments | 5 629.00 | 5 629.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 29 195.00 | 29 195.00 | ||
262 Other expenses | 909.00 | 909.00 | ||
264 Total operating expenses | 127 063.00 | 127 063.00 | ||
270 Operating profit | -2 653.00 | -2 653.00 | ||
280 Financial income | 82 033.00 | 82 033.00 | ||
294 Financial expenses | 4 233.00 | 4 233.00 | ||
310 Profit or loss | 75 147.00 | 75 147.00 | ||
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