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C HOME > CORPORATES > COMPAGNIE D'INVESTISSEMENT OPERA > BALANCE SHEET ( 2019-06-11)

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
Closing2018-11-30
Registry code 7501
Registration number 42975
Management number2007B02962
Activity code 6430Z
Closing date n-12017-11-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-11
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 410 158 560.00 410 158 560.00 410 158 560.00
CF Cash and cash equivalents 61 536.00 61 536.00 61 536.00
CJ TOTAL (II) 410 220 096.00 410 220 096.00 410 220 096.00
CO Grand total (0 to V) 410 220 096.00 410 220 096.00 410 220 096.00
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 205 724 894.00 207 233 856.00 205 724 894.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 508 543.00 -1 508 962.00 -1 508 543.00
DL TOTAL (I) 410 216 351.00 411 724 894.00 410 216 351.00
EA Other liabilities 3 745.00 10 879.00 3 745.00
EC TOTAL (IV) 3 745.00 10 879.00 3 745.00
EE Grand total (I to V) 410 220 096.00 411 735 774.00 410 220 096.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 18 827.00
FX Taxes, duties, and similar payments 36.00
GF Total Operating Expenses (II) 18 863.00
GG - OPERATING RESULT (I - II) -18 863.00
GR Interest and similar expenses 1 489 680.00
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) -1 508 543.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 508 543.00 1 508 962.00 1 508 543.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 508 543.00 -1 508 962.00 -1 508 543.00
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) 3 745.00 3 745.00 3 745.00
VY TOTAL – STATEMENT OF LIABILITIES 3 745.00 3 745.00 3 745.00

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