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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : GAILLON OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GAILLON OPERA |
| Siren | 500760483 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40397 |
| Management number | 2007B22583 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
CO Grand total (0 to V) | 990.00 | 990.00 | 990.00 | |
CS Evaluated investments - equity method | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -43 299.00 | -39 587.00 | -43 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193.00 | -3 711.00 | -6 193.00 | |
DL TOTAL (I) | -12 493.00 | -6 299.00 | -12 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 2 399.00 | 9 493.00 | |
DX Trade payables and related accounts | 3 990.00 | 4 890.00 | 3 990.00 | |
EC TOTAL (IV) | 13 483.00 | 7 289.00 | 13 483.00 | |
EE Grand total (I to V) | 990.00 | 990.00 | 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 193.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 193.00 | |||
GG - OPERATING RESULT (I - II) | -6 193.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 970.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193.00 | 6 681.00 | 6 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193.00 | -3 711.00 | -6 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 990.00 | 3 990.00 | 3 990.00 | |
VH Loans with a maturity of more than one year at origin | 9 493.00 | 9 493.00 | 9 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 483.00 | 13 483.00 | 13 483.00 | |
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