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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : PARTICIPATIONS OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | PARTICIPATIONS OPERA |
| Siren | 451489785 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35927 |
| Management number | 2004B00611 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 030 000.00 | 197 710 296.00 | 212 319 703.00 | 410 030 000.00 |
BZ Other receivables | 16 881 012.00 | 16 881 012.00 | 16 881 012.00 | |
CD Marketable securities | 14 521 160.00 | 14 521 160.00 | 14 521 160.00 | |
CF Cash and cash equivalents | 32 509.00 | 32 509.00 | 32 509.00 | |
CJ TOTAL (II) | 31 434 681.00 | 31 434 681.00 | 31 434 681.00 | |
CO Grand total (0 to V) | 441 464 681.00 | 197 710 296.00 | 243 754 384.00 | 441 464 681.00 |
CU Other investments | 410 030 000.00 | 197 710 296.00 | 212 319 703.00 | 410 030 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 040 000.00 | 410 040 000.00 | 410 040 000.00 | |
DH Retained earnings | -183 085 415.00 | -182 992 970.00 | -183 085 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 016.00 | -92 444.00 | -94 016.00 | |
DL TOTAL (I) | 226 860 568.00 | 226 954 584.00 | 226 860 568.00 | |
DP Provisions for Risks | 16 881 012.00 | 16 881 012.00 | 16 881 012.00 | |
DR TOTAL (IV) | 16 881 012.00 | 16 881 012.00 | 16 881 012.00 | |
EA Other liabilities | 12 804.00 | 3 730.00 | 12 804.00 | |
EC TOTAL (IV) | 12 804.00 | 3 730.00 | 12 804.00 | |
EE Grand total (I to V) | 243 754 384.00 | 243 839 327.00 | 243 754 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 083.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 133.00 | |||
GG - OPERATING RESULT (I - II) | -21 133.00 | |||
GQ Financial allocations to depreciation and provisions | 21 782.00 | |||
GR Interest and similar expenses | 51 100.00 | |||
GU Total financial expenses (VI) | 72 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 016.00 | 92 444.00 | 94 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 016.00 | -92 444.00 | -94 016.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 16 881 012.00 | 16 881 012.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | 12 804.00 | |
VC Group and associates | 1.00 | 1.00 | ||
VM Income taxes | 18 881 012.00 | 18 881 012.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 881 012.00 | 18 881 012.00 | 18 881 012.00 | |
VX Guaranteed Bonds | 1.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 12 804.00 | 12 804.00 | 12 804.00 | |
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