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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : OPALE EDULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| Name | OPALE EDULE |
| Siren | 838849099 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 6818 |
| Management number | 2018B00277 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 630 000.00 | 630 000.00 | 630 000.00 | |
BJ TOTAL (I) | 630 000.00 | 630 000.00 | 630 000.00 | |
CF Cash and cash equivalents | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 74.00 | 74.00 | 74.00 | |
CO Grand total (0 to V) | 630 074.00 | 630 074.00 | 630 074.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -56 605.00 | -46 973.00 | -56 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 940.00 | -9 633.00 | -17 940.00 | |
DL TOTAL (I) | -14 546.00 | 3 395.00 | -14 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 609.00 | 383 854.00 | 306 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 195.00 | 241 371.00 | 335 195.00 | |
DX Trade payables and related accounts | 2 816.00 | 3 476.00 | 2 816.00 | |
EC TOTAL (IV) | 644 619.00 | 628 701.00 | 644 619.00 | |
EE Grand total (I to V) | 630 074.00 | 632 095.00 | 630 074.00 | |
EG Accrued income and payables due within one year | 409 372.00 | 317 039.00 | 409 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 2 535.00 | 38.00 | |
EI Including equity loans | 335 195.00 | 335 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 864.00 | |||
FX Taxes, duties, and similar payments | 784.00 | |||
GF Total Operating Expenses (II) | 6 648.00 | |||
GG - OPERATING RESULT (I - II) | -6 648.00 | |||
GR Interest and similar expenses | 11 293.00 | |||
GU Total financial expenses (VI) | 11 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 701.00 | |||
HH Total exceptional expenses (VIII) | 701.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 940.00 | 9 633.00 | 17 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 940.00 | -9 633.00 | -17 940.00 | |
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