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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : VICTOIRES OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | VICTOIRES OPERA |
| Siren | 451231104 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6619 |
| Management number | 2003B20443 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | 7 368.00 | |
AH Goodwill | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
AR Technical installations, industrial equipment and tools | 84 945.00 | 76 783.00 | 8 162.00 | 84 945.00 |
AT Other tangible assets | 391 592.00 | 383 577.00 | 8 015.00 | 391 592.00 |
BH Other financial assets | 55 650.00 | 55 650.00 | 55 650.00 | |
BJ TOTAL (I) | 4 539 555.00 | 467 728.00 | 4 071 827.00 | 4 539 555.00 |
BT Goods | 820.00 | 820.00 | 820.00 | |
BX Customers and related accounts | 116 740.00 | 4 182.00 | 112 558.00 | 116 740.00 |
BZ Other receivables | 542 214.00 | 542 214.00 | 542 214.00 | |
CF Cash and cash equivalents | 246 996.00 | 246 996.00 | 246 996.00 | |
CH Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 909 320.00 | 4 182.00 | 905 138.00 | 909 320.00 |
CO Grand total (0 to V) | 5 448 875.00 | 471 910.00 | 4 976 965.00 | 5 448 875.00 |
CR Shares due in more than one year | 4 600.00 | 4 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 308 340.00 | 3 308 340.00 | ||
DD Legal reserve (1) | 201 213.00 | 201 213.00 | ||
DH Retained earnings | 43 252.00 | 43 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 712.00 | 446 712.00 | ||
DL TOTAL (I) | 3 999 517.00 | 3 999 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 761.00 | 52 761.00 | ||
DX Trade payables and related accounts | 338 920.00 | 338 920.00 | ||
DY Tax and social security liabilities | 314 593.00 | 314 593.00 | ||
EA Other liabilities | 271 174.00 | 271 174.00 | ||
EC TOTAL (IV) | 977 448.00 | 977 448.00 | ||
EE Grand total (I to V) | 4 976 965.00 | 4 976 965.00 | ||
EG Accrued income and payables due within one year | 959 685.00 | 959 685.00 | ||
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