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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CLEAVELAND OPCI PERSEIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-07-31 | Bank |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | CLEAVELAND OPCI PERSEIDES |
| Siren | 528947179 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28566 |
| Management number | 2010B25051 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 441 979 383.00 | 441 979 383.00 | 441 979 383.00 | |
120 Share or Individual Capital | 28 534 837.00 | |||
136 Profit for the Year | -221 853.00 | |||
142 Total Equity - Total I | 27 874 381.00 | |||
176 Total debts | 14 105 001.00 | |||
180 Liabilities Total | 41 979 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 938 728.00 | 936 163.00 | 938 728.00 | |
232 Total operating income excluding VAT | 938 728.00 | 936 163.00 | 938 728.00 | |
310 Profit or loss | -221 853.00 | -221 781.00 | -221 853.00 | |
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