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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : OPERA TRADING CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Bank |
| 2017-06-13 | Public | 2016-12-31 | Bank |
| Name | OPERA TRADING CAPITAL |
| Siren | 433998085 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40100 |
| Management number | 2000B21442 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 183 966 000.00 | 287 871 000.00 | 183 966 000.00 | |
A2 TOTAL ASSETS | 6 492 000.00 | 32 000.00 | 6 492 000.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 129 206 000.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 343 104 000.00 | 241 614 000.00 | 343 104 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 36 621 000.00 | 36 621 000.00 | ||
P3 TOTAL LIABILITIES | 600 080 000.00 | 600 080 000.00 | 600 080 000.00 | |
P5 LIABILITIES - Reserves | 10 150 000.00 | 4 392 000.00 | 10 150 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 650 000.00 | 45 634 000.00 | 650 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 129 206 000.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 21 176 000.00 | 11 863 000.00 | 21 176 000.00 | |
R2 Income Statement - Claims Expenses | 21 317 000.00 | 12 689 000.00 | 21 317 000.00 | |
R3 Income Statement - Technical Result | 650 000.00 | 45 634 000.00 | 650 000.00 | |
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