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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : OPTIPAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-03-31 | Complete |
| 2018-07-27 | Public | 2018-03-31 | Complete |
| 2017-08-02 | Public | 2017-03-31 | Complete |
| Name | OPTIPAP |
| Siren | 813876422 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 37770 |
| Management number | 2015B07580 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 790.00 | 15 259.00 | 530.00 | 15 790.00 |
BJ TOTAL (I) | 15 790.00 | 15 259.00 | 530.00 | 15 790.00 |
BZ Other receivables | 675.00 | 675.00 | 675.00 | |
CF Cash and cash equivalents | 36 452.00 | 36 452.00 | 36 452.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 37 786.00 | 37 786.00 | 37 786.00 | |
CO Grand total (0 to V) | 53 576.00 | 15 259.00 | 38 317.00 | 53 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 33 392.00 | 33 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 163.00 | ||
DL TOTAL (I) | 34 105.00 | 34 105.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 1 812.00 | 1 812.00 | ||
EC TOTAL (IV) | 4 212.00 | 4 212.00 | ||
EE Grand total (I to V) | 38 317.00 | 38 317.00 | ||
EG Accrued income and payables due within one year | 4 212.00 | 4 212.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 460.00 | 14 460.00 | ||
FJ Net sales | 14 460.00 | 14 460.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 462.00 | |||
FW Other purchases and external expenses | 6 968.00 | |||
FX Taxes, duties, and similar payments | 3 022.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 305.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 298.00 | |||
GG - OPERATING RESULT (I - II) | 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 462.00 | 14 462.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 298.00 | 14 298.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 163.00 | ||
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