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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : O.P 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| Name | O.P 87 |
| Siren | 812758167 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 948 |
| Management number | 2015B00664 |
| Activity code | 5610B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 798.00 | 17 659.00 | 1 139.00 | 18 798.00 |
AT Other tangible assets | 623 185.00 | 437 568.00 | 185 617.00 | 623 185.00 |
BH Other financial assets | 27 510.00 | 27 510.00 | 27 510.00 | |
BJ TOTAL (I) | 669 492.00 | 455 227.00 | 214 265.00 | 669 492.00 |
BL Raw materials, supplies | 19 072.00 | 19 072.00 | 19 072.00 | |
BT Goods | 3 123.00 | 3 123.00 | 3 123.00 | |
BZ Other receivables | 95 887.00 | 95 887.00 | 95 887.00 | |
CF Cash and cash equivalents | 36 674.00 | 36 674.00 | 36 674.00 | |
CH Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 157 919.00 | 157 919.00 | 157 919.00 | |
CO Grand total (0 to V) | 827 411.00 | 455 227.00 | 372 184.00 | 827 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 115 008.00 | 115 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 882.00 | -114 882.00 | ||
DL TOTAL (I) | 1 226.00 | 1 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 967.00 | 213 967.00 | ||
DX Trade payables and related accounts | 57 393.00 | 57 393.00 | ||
DY Tax and social security liabilities | 99 598.00 | 99 598.00 | ||
EC TOTAL (IV) | 370 958.00 | 370 958.00 | ||
EE Grand total (I to V) | 372 184.00 | 372 184.00 | ||
EG Accrued income and payables due within one year | 370 958.00 | 370 958.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 626.00 | 62 057.00 | 39 456.00 | 432 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 626.00 | 62 057.00 | 39 456.00 | 432 626.00 |
| 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 | 57 393.00 | 57 393.00 | 57 393.00 | |
8D Social Security and Other Social Organizations | 99 598.00 | 99 598.00 | 99 598.00 | |
UT Other financial assets | 27 510.00 | 27 510.00 | 27 510.00 | |
VG Loans with a maturity of up to one year at origin | 213 967.00 | 213 967.00 | 213 967.00 | |
VS Prepaid expenses | 99 050.00 | 99 050.00 | 99 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 560.00 | 99 050.00 | 27 510.00 | 126 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 958.00 | 370 958.00 | 370 958.00 | |
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