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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : OPCI AltaFund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Bank |
| 2021-04-30 | Public | 2020-12-31 | Bank |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-04-15 | Public | 2019-12-31 | Bank |
| 2019-04-15 | Public | 2018-12-31 | Bank |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-07-11 | Public | 2016-12-31 | Bank |
| Name | Sogecapimmo 2 |
| Siren | 539124529 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 47568 |
| Management number | 2012B00793 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 407 660.00 | |||
110 Total Assets | 469 883 144.00 | |||
120 Share or Individual Capital | 266 584 221.00 | |||
136 Profit for the Year | 10 712 251.00 | |||
142 Total Equity - Total I | 269 267 797.00 | |||
156 Loans and similar debts | 200 225 104.00 | |||
172 Other debts | 390 242.00 | |||
176 Total debts | 200 615 346.00 | |||
180 Liabilities Total | 469 883 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 9 900 000.00 | 9 900 000.00 | ||
230 Other income | 3 671 554.00 | 4 165 671.00 | 3 671 554.00 | |
232 Total operating income excluding VAT | 13 571 554.00 | 4 165 671.00 | 13 571 554.00 | |
242 Other external expenses | 3 173.00 | 756.00 | 3 173.00 | |
262 Other expenses | 457.00 | 452.00 | 457.00 | |
264 Total operating expenses | 2 775 657.00 | 4 490 936.00 | 2 775 657.00 | |
270 Operating profit | 10 795 897.00 | 325 265.00 | 10 795 897.00 | |
294 Financial expenses | 3 173.00 | 756.00 | 3 173.00 | |
310 Profit or loss | 10 712 245.00 | 562 157.00 | 10 712 245.00 | |
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