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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : OPERA SUD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | OPERA SUD INVEST |
| Siren | 804552677 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2236 |
| Management number | 2014B02507 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 38 982.00 | 38 982.00 | 38 982.00 | |
CJ TOTAL (II) | 38 982.00 | 38 982.00 | 38 982.00 | |
CO Grand total (0 to V) | 38 982.00 | 38 982.00 | 38 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | -1 318.00 | ||
DL TOTAL (I) | 3 682.00 | 3 682.00 | ||
EA Other liabilities | 6 500.00 | 6 500.00 | ||
EC TOTAL (IV) | 35 300.00 | 35 300.00 | ||
EE Grand total (I to V) | 38 982.00 | 38 982.00 | ||
EG Accrued income and payables due within one year | 35 300.00 | 35 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 107.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 1 323.00 | |||
GG - OPERATING RESULT (I - II) | -1 323.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323.00 | 1 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | -1 318.00 | ||
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