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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : OPALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | OPALES |
| Siren | 849278155 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97 |
| Management number | 2019D02008 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 741.00 | 966.00 | 6 775.00 | 7 741.00 |
028 Tangible Assets | 276 000.00 | 4 885.00 | 271 115.00 | 276 000.00 |
044 Total Fixed Assets | 283 741.00 | 5 851.00 | 277 890.00 | 283 741.00 |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
110 Total Assets | 286 765.00 | 5 851.00 | 280 914.00 | 286 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 430.00 | |||
142 Total Equity - Total I | -7 430.00 | |||
156 Loans and similar debts | 213 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 240.00 | |||
172 Other debts | 75 015.00 | |||
176 Total debts | 288 344.00 | |||
180 Liabilities Total | 280 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 741.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 741.00 | 7 741.00 | ||
432 INCREASES Tangible Assets – Buildings | 276 000.00 | 276 000.00 | ||
492 Total Fixed Assets (Increases) | 283 741.00 | 283 741.00 | ||
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