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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : FONCIERE OPARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | FONCIERE OPARA |
| Siren | 501919211 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11417 |
| Management number | 2008B00157 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 004.00 | 2 004.00 | 2 004.00 | |
040 Financial Assets | 131 900.00 | 131 900.00 | 131 900.00 | |
044 Total Fixed Assets | 133 904.00 | 2 004.00 | 131 900.00 | 133 904.00 |
060 Merchandise inventory | 381 948.00 | 381 948.00 | 381 948.00 | |
068 Receivables – Trade and related accounts | 36 415.00 | 36 415.00 | 36 415.00 | |
072 Receivables – Other | 4 199 371.00 | 4 199 371.00 | 4 199 371.00 | |
084 Cash | 2 371 175.00 | 2 371 175.00 | 2 371 175.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 6 989 629.00 | 6 989 629.00 | 6 989 629.00 | |
110 Total Assets | 7 123 533.00 | 2 004.00 | 7 121 529.00 | 7 123 533.00 |
120 Share or Individual Capital | 235 200.00 | |||
126 Legal Reserve | 23 520.00 | |||
134 Retained Earnings | 4 451 698.00 | |||
136 Profit for the Year | 935 672.00 | |||
142 Total Equity - Total I | 5 646 091.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 452 367.00 | |||
172 Other debts | 1 475 319.00 | |||
176 Total debts | 1 475 439.00 | |||
180 Liabilities Total | 7 121 529.00 | |||
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