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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GL OPERA 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GL OPERA 4 |
| Siren | 538027665 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66692 |
| Management number | 2011B23727 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 836 000.00 | |||
044 Total Fixed Assets | 4 836 000.00 | |||
060 Merchandise inventory | 3 726 000.00 | |||
068 Receivables – Trade and related accounts | 2 000.00 | |||
072 Receivables – Other | 877 000.00 | |||
084 Cash | 163 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 4 852 000.00 | |||
110 Total Assets | 9 688 000.00 | |||
120 Share or Individual Capital | 50.00 | |||
134 Retained Earnings | -1 698.00 | |||
136 Profit for the Year | -2 199.00 | |||
140 Regulated Provisions | 219.00 | |||
142 Total Equity - Total I | -3 628.00 | |||
154 Provisions for risks and charges - Total II | 5.00 | |||
166 Suppliers and related accounts | 2 001.00 | |||
172 Other debts | 11 310.00 | |||
176 Total debts | 13 311.00 | |||
180 Liabilities Total | 9 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 8 323.00 | 3 383.00 | 8 323.00 | |
242 Other external expenses | -2 233.00 | -1 435.00 | -2 233.00 | |
244 Taxes, duties and similar payments | -97.00 | -46.00 | -97.00 | |
254 Depreciation and amortization | -493.00 | -214.00 | -493.00 | |
256 Provisions | -5.00 | -1.00 | -5.00 | |
264 Total operating expenses | -10 408.00 | -4 233.00 | -10 408.00 | |
270 Operating profit | -2 085.00 | -850.00 | -2 085.00 | |
310 Profit or loss | -2 199.00 | -944.00 | -2 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 427 000.00 | 427 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381 000.00 | 1 381 000.00 | ||
482 INCREASES Financial Assets | 748 000.00 | 748 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 385 000.00 | 3 385 000.00 | ||
492 Total Fixed Assets (Increases) | 2 556 000.00 | 2 556 000.00 | ||
494 Total Fixed Assets (Decreases) | 354 000.00 | 354 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 111.00 | 111.00 | ||
622 INCREASES Provisions for risks and charges | 4.00 | 4.00 | ||
682 INCREASES Total Statement of Provisions | 115.00 | 115.00 | ||
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