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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : OPPCI FIDEMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Bank |
| 2022-05-05 | Public | 2021-12-31 | Bank |
| 2021-06-15 | Public | 2020-12-31 | Consolidated |
| 2021-05-10 | Public | 2020-12-31 | Bank |
| 2021-03-10 | Public | 2019-12-31 | Consolidated |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Bank |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | OPPCI FIDEMO |
| Siren | 810594093 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40942 |
| Management number | 2015B07074 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 419 393.00 | 171 419 393.00 | 171 419 393.00 | |
BZ Other receivables | 421 851 740.00 | 421 851 740.00 | 421 851 740.00 | |
CF Cash and cash equivalents | 279 600.00 | 279 600.00 | 279 600.00 | |
CJ TOTAL (II) | 422 131 340.00 | 422 131 340.00 | 422 131 340.00 | |
CO Grand total (0 to V) | 593 550 733.00 | 593 550 733.00 | 593 550 733.00 | |
CR Shares due in more than one year | 238 142 209.00 | 238 142 209.00 | ||
CU Other investments | 171 419 393.00 | 171 419 393.00 | 171 419 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 396 360 100.00 | 263 220 805.00 | 396 360 100.00 | |
DG Other reserves | 12 254.00 | 838 990.00 | 12 254.00 | |
DH Retained earnings | -12 446 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 239 524.00 | 28 593 258.00 | 25 239 524.00 | |
DL TOTAL (I) | 421 611 878.00 | 280 206 202.00 | 421 611 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 977 267.00 | 135 281 726.00 | 170 977 267.00 | |
DX Trade payables and related accounts | 261 588.00 | 235 323.00 | 261 588.00 | |
EA Other liabilities | 700 000.00 | 700 000.00 | ||
EC TOTAL (IV) | 171 938 855.00 | 135 517 049.00 | 171 938 855.00 | |
EE Grand total (I to V) | 593 550 733.00 | 415 723 251.00 | 593 550 733.00 | |
EG Accrued income and payables due within one year | 171 938 855.00 | 2 356 199.00 | 171 938 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 666 528.00 | |||
GF Total Operating Expenses (II) | 666 529.00 | |||
GG - OPERATING RESULT (I - II) | -666 529.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 548 093.00 | |||
GP Total financial income (V) | 27 548 093.00 | |||
GR Interest and similar expenses | 2 654 984.00 | |||
GU Total financial expenses (VI) | 2 654 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 893 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 226 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 813 520.00 | 264 354.00 | 813 520.00 | |
HB Exceptional income from capital transactions | 199 424.00 | 199 424.00 | ||
HD Total exceptional income (VII) | 1 012 944.00 | 264 354.00 | 1 012 944.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 944.00 | 264 354.00 | 1 012 944.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 561 037.00 | 31 251 118.00 | 28 561 037.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 513.00 | 2 657 859.00 | 3 321 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 239 524.00 | 28 593 258.00 | 25 239 524.00 | |
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