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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : OPALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-12-30 | Bank |
| 2022-03-07 | Public | 2021-12-31 | Bank |
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-03-02 | Public | 2016-12-30 | Simplified |
| Name | OPALE INVEST |
| Siren | 477885768 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12309 |
| Management number | 2004B13350 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 699 668.00 | |||
072 Receivables – Other | 535 103.00 | |||
110 Total Assets | 154 406 837.00 | |||
120 Share or Individual Capital | 157 284 406.00 | |||
136 Profit for the Year | -2 094 712.00 | |||
142 Total Equity - Total I | 154 137 480.00 | |||
156 Loans and similar debts | 69 378.00 | |||
172 Other debts | 199 977.00 | |||
176 Total debts | 199 977.00 | |||
180 Liabilities Total | 154 406 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 143 950.00 | 181 047.00 | 143 950.00 | |
254 Depreciation and amortization | -2 214 223.00 | -2 211 831.00 | -2 214 223.00 | |
310 Profit or loss | -2 094 712.00 | -1 993 999.00 | -2 094 712.00 | |
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