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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : SD OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SD OPERA |
| Siren | 518319546 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124717 |
| Management number | 2009B21210 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 751.00 | 751.00 | 751.00 | |
040 Financial Assets | 1 905 219.00 | 1 905 219.00 | 1 905 219.00 | |
044 Total Fixed Assets | 1 905 970.00 | 751.00 | 1 905 219.00 | 1 905 970.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 84 493.00 | 84 493.00 | 84 493.00 | |
084 Cash | 33 511.00 | 33 511.00 | 33 511.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 121 059.00 | 121 059.00 | 121 059.00 | |
110 Total Assets | 2 027 030.00 | 751.00 | 2 026 278.00 | 2 027 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -24 172.00 | |||
136 Profit for the Year | 290 086.00 | |||
142 Total Equity - Total I | 267 014.00 | |||
156 Loans and similar debts | 912 842.00 | |||
166 Suppliers and related accounts | 8 026.00 | |||
172 Other debts | 838 394.00 | |||
176 Total debts | 1 759 264.00 | |||
180 Liabilities Total | 2 026 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175 695.00 | |||
195 Of which payables due in more than one year | 679 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 58 410.00 | 58 410.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 898.00 | 60 898.00 | ||
270 Operating profit | -53 898.00 | -53 898.00 | ||
280 Financial income | 352 667.00 | 352 667.00 | ||
294 Financial expenses | 8 682.00 | 8 682.00 | ||
310 Profit or loss | 290 086.00 | 290 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 675 813.00 | 1 675 813.00 | ||
484 DECREASES Financial Assets | 604 768.00 | 604 768.00 | ||
490 Total Fixed Assets (Gross Value) | 834 925.00 | 834 925.00 | ||
492 Total Fixed Assets (Increases) | 1 675 813.00 | 1 675 813.00 | ||
494 Total Fixed Assets (Decreases) | 604 768.00 | 604 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 400.00 | 1 400.00 | ||
378 Amount of deductible VAT on goods and services | 10 597.00 | 10 597.00 | ||
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