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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : OPHTA +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| Name | OPHTA + |
| Siren | 895184158 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 233 |
| Management number | 2021D00494 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 999.00 | |||
BZ Other receivables | 30 683.00 | |||
CF Cash and cash equivalents | 35 248.00 | |||
CJ TOTAL (II) | 65 931.00 | |||
CO Grand total (0 to V) | 75 930.00 | |||
CS Evaluated investments - equity method | 9 999.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 318.00 | 65 318.00 | ||
DL TOTAL (I) | 75 318.00 | 75 318.00 | ||
EA Other liabilities | 612.00 | 612.00 | ||
EC TOTAL (IV) | 612.00 | 612.00 | ||
EE Grand total (I to V) | 75 930.00 | 75 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 675.00 | |||
GF Total Operating Expenses (II) | 4 675.00 | |||
GG - OPERATING RESULT (I - II) | -4 675.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 993.00 | |||
GP Total financial income (V) | 69 993.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 993.00 | 69 993.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675.00 | 4 675.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 318.00 | 65 318.00 | ||
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