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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | L'IMMOBILIERE OPERA |
| Siren | 340198894 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86705 |
| Management number | 1987B06198 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 934 331.00 | 1 934 331.00 | 1 934 331.00 | |
BJ TOTAL (I) | 1 938 905.00 | 1 938 905.00 | 1 938 905.00 | |
CF Cash and cash equivalents | 28 605.00 | 28 605.00 | 28 605.00 | |
CJ TOTAL (II) | 28 605.00 | 28 605.00 | 28 605.00 | |
CO Grand total (0 to V) | 1 967 509.00 | 1 938 905.00 | 28 605.00 | 1 967 509.00 |
CU Other investments | 4 573.00 | 4 573.00 | 4 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 6 531.00 | 6 531.00 | 6 531.00 | |
DG Other reserves | 21 113.00 | 21 113.00 | 21 113.00 | |
DH Retained earnings | -2 628 755.00 | -1 923 065.00 | -2 628 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 068.00 | -705 690.00 | -35 068.00 | |
DL TOTAL (I) | -2 407 505.00 | -2 372 437.00 | -2 407 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 996.00 | 2 361 257.00 | 2 420 996.00 | |
DX Trade payables and related accounts | 15 114.00 | 11 364.00 | 15 114.00 | |
EC TOTAL (IV) | 2 436 110.00 | 2 372 621.00 | 2 436 110.00 | |
EE Grand total (I to V) | 28 605.00 | 184.00 | 28 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GV - FINANCIAL INCOME (V - VI) | -17 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 068.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 945 027.00 | 1 500.00 | 1 945 027.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 622.00 | 1 938 905.00 | ||
I4 DECREASES Grand Total | 7 622.00 | 1 938 905.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 027.00 | 1 500.00 | 1 945 027.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 932 831.00 | 1 500.00 | 1 932 831.00 | |
6X Other provisions for depreciation | 9 278.00 | 9 278.00 | 9 278.00 | |
7B Total provisions for depreciation | 1 954 305.00 | 1 500.00 | 16 900.00 | 1 954 305.00 |
7C Grand total | 1 954 305.00 | 1 500.00 | 16 900.00 | 1 954 305.00 |
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 239.00 | 98 239.00 | 98 239.00 | |
8B Suppliers and Related Accounts | 15 114.00 | 15 114.00 | 15 114.00 | |
UT Other financial assets | 1 934 331.00 | 1 934 331.00 | 1 934 331.00 | |
VI Group and Associates | 2 322 757.00 | 2 322 757.00 | 2 322 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 331.00 | 1 934 331.00 | 1 934 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 110.00 | 2 436 110.00 | 2 436 110.00 | |
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