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C HOME > CORPORATES > COMPAGNIE D'INVESTISSEMENT OPERA > BALANCE SHEET ( 2018-06-04)

THE LIST OF BALANCE SHEET : COMPAGNIE D'INVESTISSEMENT OPERA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-19 Public 2021-11-30 Complete
2021-04-30 Public 2020-11-30 Complete
2020-06-04 Public 2019-11-30 Complete
2019-06-11 Public 2018-11-30 Complete
2018-06-04 Public 2017-11-30 Complete
2017-08-22 Public 2016-11-30 Complete
NameCOMPAGNIE D'INVESTISSEMENT OPERA
Siren494166622
Closing2017-11-30
Registry code 7501
Registration number 35949
Management number2007B02962
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CD Marketable securities 411 648 240.00 411 648 240.00 411 648 240.00
CF Cash and cash equivalents 87 534.00 87 534.00 87 534.00
CJ TOTAL (II) 411 735 774.00 411 735 774.00 411 735 774.00
CO Grand total (0 to V) 411 735 774.00 411 735 774.00 411 735 774.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 206 000 000.00 206 000 000.00 206 000 000.00
DH Retained earnings 207 233 856.00 208 571 131.00 207 233 856.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 508 962.00 -1 337 274.00 -1 508 962.00
DL TOTAL (I) 411 724 894.00 413 233 856.00 411 724 894.00
EA Other liabilities 10 879.00 3 730.00 10 879.00
EC TOTAL (IV) 10 879.00 3 730.00 10 879.00
EE Grand total (I to V) 411 735 774.00 413 237 587.00 411 735 774.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 19 157.00
FX Taxes, duties, and similar payments 125.00
GF Total Operating Expenses (II) 19 282.00
GG - OPERATING RESULT (I - II) -19 282.00
GR Interest and similar expenses 1 409 680.00
GT Net expenses on sales of marketable securities
GU Total financial expenses (VI) 1 489 680.00
GV - FINANCIAL INCOME (V - VI) -1 489 680.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 508 962.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 508 962.00 1 337 274.00 1 508 962.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 508 962.00 -1 337 274.00 -1 508 962.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 10 879.00 10 879.00 10 879.00
VY TOTAL – STATEMENT OF LIABILITIES 10 879.00 10 879.00 10 879.00

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