Grow your business safely with OPAL-RT Systèmes de Transports Intelligents - OPAL RT STI
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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : OPAL-RT Systèmes de Transports Intelligents - OPAL RT STI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Public | 2019-09-30 | Simplified |
| Name | OPAL-RT Systèmes de Transports Intelligents - OPAL RT STI |
| Siren | 844363234 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/009239 |
| Management number | 2018B07905 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69393 LYON CEDEX 03 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 792.00 | 612.00 | 8 180.00 | 8 792.00 |
044 Total Fixed Assets | 8 792.00 | 612.00 | 8 180.00 | 8 792.00 |
068 Receivables – Trade and related accounts | 102 803.00 | 102 803.00 | 102 803.00 | |
072 Receivables – Other | 9 214.00 | 9 214.00 | 9 214.00 | |
096 Total Current Assets + Prepaid Expenses | 112 017.00 | 112 017.00 | 112 017.00 | |
110 Total Assets | 120 810.00 | 612.00 | 120 198.00 | 120 810.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | -6 439.00 | |||
142 Total Equity - Total I | 18 560.00 | |||
156 Loans and similar debts | 1 182.00 | |||
166 Suppliers and related accounts | 65 776.00 | |||
172 Other debts | 34 678.00 | |||
176 Total debts | 101 637.00 | |||
180 Liabilities Total | 120 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 964.00 | 163 964.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 163 986.00 | 163 986.00 | ||
242 Other external expenses | 318 442.00 | 318 442.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 136 199.00 | 136 199.00 | ||
252 Social security contributions | 55 392.00 | 55 392.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 511 467.00 | 511 467.00 | ||
270 Operating profit | -347 480.00 | -347 480.00 | ||
290 Exceptional income | 341 041.00 | 341 041.00 | ||
310 Profit or loss | -6 439.00 | -6 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 793.00 | 8 793.00 | ||
492 Total Fixed Assets (Increases) | 8 793.00 | 8 793.00 | ||
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