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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : OPALE SANITAIRES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| Name | OPALE SANITAIRES SERVICES |
| Siren | 885316760 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2023/000128 |
| Management number | 2020B00377 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59492 HOYMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 640.00 | 25 955.00 | 209 684.00 | 235 640.00 |
044 Total Fixed Assets | 235 640.00 | 25 955.00 | 209 684.00 | 235 640.00 |
068 Receivables – Trade and related accounts | 26 551.00 | 26 551.00 | 26 551.00 | |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 18 048.00 | 18 048.00 | 18 048.00 | |
096 Total Current Assets + Prepaid Expenses | 49 893.00 | 49 893.00 | 49 893.00 | |
110 Total Assets | 285 534.00 | 25 955.00 | 259 578.00 | 285 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -75 888.00 | |||
142 Total Equity - Total I | -65 888.00 | |||
156 Loans and similar debts | 205 784.00 | |||
166 Suppliers and related accounts | 8 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 702.00 | |||
172 Other debts | 111 134.00 | |||
176 Total debts | 325 466.00 | |||
180 Liabilities Total | 259 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 640.00 | |||
195 Of which payables due in more than one year | 161 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 386.00 | 79 386.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 387.00 | 79 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | 3 084.00 | ||
242 Other external expenses | 120 129.00 | 120 129.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
254 Depreciation and amortization | 25 955.00 | 25 955.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 150 681.00 | 150 681.00 | ||
270 Operating profit | -71 293.00 | -71 293.00 | ||
294 Financial expenses | 4 594.00 | 4 594.00 | ||
310 Profit or loss | -75 888.00 | -75 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 235 641.00 | 235 641.00 | ||
492 Total Fixed Assets (Increases) | 235 641.00 | 235 641.00 | ||
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