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C HOME > CORPORATES > COMPAGNIE D'INVESTISSEMENT OPERA > BALANCE SHEET ( 2020-06-04)

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
Closing2019-11-30
Registry code 7501
Registration number 26676
Management number2007B02962
Activity code 6430Z
Closing date n-12018-11-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-04
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 408 586 120.00 408 586 120.00 408 586 120.00
CF Cash and cash equivalents 42 809.00 42 809.00 42 809.00
CJ TOTAL (II) 408 628 929.00 408 628 929.00 408 628 929.00
CO Grand total (0 to V) 408 628 929.00 408 628 929.00 408 628 929.00
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 204 216 351.00 205 724 894.00 204 216 351.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 591 230.00 -1 508 543.00 -1 591 230.00
DL TOTAL (I) 408 625 120.00 410 216 351.00 408 625 120.00
EA Other liabilities 3 808.00 3 745.00 3 808.00
EC TOTAL (IV) 3 808.00 3 745.00 3 808.00
EE Grand total (I to V) 408 628 929.00 410 220 096.00 408 628 929.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 18 577.00
FX Taxes, duties, and similar payments 213.00
GF Total Operating Expenses (II) 18 790.00
GG - OPERATING RESULT (I - II) -18 790.00
GR Interest and similar expenses 1 572 440.00
GU Total financial expenses (VI) 1 572 440.00
GV - FINANCIAL INCOME (V - VI) -1 572 440.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 591 230.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 591 230.00 1 508 543.00 1 591 230.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 591 230.00 -1 508 543.00 -1 591 230.00
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) 3 808.00 3 808.00 3 808.00
VY TOTAL – STATEMENT OF LIABILITIES 3 808.00 3 808.00 3 808.00

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