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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : OPALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-30 | Bank |
| 2022-03-07 | Public | 2021-12-31 | Bank |
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-03-02 | Public | 2016-12-30 | Simplified |
| Name | OPALE INVEST |
| Siren | 477885768 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10651 |
| Management number | 2004B13350 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 144 351 409.00 | |||
120 Share or Individual Capital | 142 910 860.00 | |||
136 Profit for the Year | -1 993 999.00 | |||
142 Total Equity - Total I | 144 038 023.00 | |||
176 Total debts | 243 427.00 | |||
180 Liabilities Total | 144 351 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 40 944.00 | 350.00 | 40 944.00 | |
254 Depreciation and amortization | -2 211 831.00 | -2 572 509.00 | -2 211 831.00 | |
264 Total operating expenses | -2 170 887.00 | -2 572 159.00 | -2 170 887.00 | |
270 Operating profit | 2 170 887.00 | 2 572 159.00 | 2 170 887.00 | |
280 Financial income | 181 047.00 | 171 848.00 | 181 047.00 | |
294 Financial expenses | -4 159.00 | -8 030.00 | -4 159.00 | |
310 Profit or loss | -1 993 999.00 | -2 408 341.00 | -1 993 999.00 | |
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