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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : OPUS TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | OPUS TECHNIQUE |
| Siren | 880144936 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4458 |
| Management number | 2020B00954 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 307.00 | 2 982.00 | 16 325.00 | 19 307.00 |
040 Financial Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
044 Total Fixed Assets | 20 640.00 | 2 982.00 | 17 658.00 | 20 640.00 |
068 Receivables – Trade and related accounts | 118 418.00 | 118 418.00 | 118 418.00 | |
072 Receivables – Other | 15 925.00 | 15 925.00 | 15 925.00 | |
084 Cash | 434 698.00 | 434 698.00 | 434 698.00 | |
092 Prepaid expenses | 3 562.00 | 3 562.00 | 3 562.00 | |
096 Total Current Assets + Prepaid Expenses | 572 603.00 | 572 603.00 | 572 603.00 | |
110 Total Assets | 593 243.00 | 2 982.00 | 590 261.00 | 593 243.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 81 484.00 | |||
136 Profit for the Year | 56 889.00 | |||
142 Total Equity - Total I | 160 373.00 | |||
166 Suppliers and related accounts | 130 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 838.00 | |||
172 Other debts | 160 515.00 | |||
174 Prepaid income | 138 899.00 | |||
176 Total debts | 429 888.00 | |||
180 Liabilities Total | 590 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 162.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 169.00 | 3 169.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | 4 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 660.00 | 9 660.00 | ||
482 INCREASES Financial Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 2 478.00 | 2 478.00 | ||
492 Total Fixed Assets (Increases) | 18 162.00 | 18 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 678.00 | 103 678.00 | ||
378 Amount of deductible VAT on goods and services | 85 501.00 | 85 501.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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