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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : L OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | L OPERA |
| Siren | 524073384 |
| Closing | 2017-06-30 |
| Registry code | 2001 |
| Registration number | 4703 |
| Management number | 2010B00361 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 16 134.00 | 12 571.00 | 3 563.00 | 16 134.00 |
044 Total Fixed Assets | 136 134.00 | 12 571.00 | 123 563.00 | 136 134.00 |
050 Raw materials, supplies, in progress | 3 625.00 | 3 625.00 | 3 625.00 | |
072 Receivables – Other | 6 409.00 | 6 409.00 | 6 409.00 | |
084 Cash | 1 416.00 | 1 416.00 | 1 416.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 11 655.00 | 11 655.00 | 11 655.00 | |
110 Total Assets | 147 789.00 | 12 571.00 | 135 218.00 | 147 789.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 53 507.00 | |||
136 Profit for the Year | 5 780.00 | |||
142 Total Equity - Total I | 61 488.00 | |||
156 Loans and similar debts | 3 736.00 | |||
166 Suppliers and related accounts | 13 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 643.00 | |||
172 Other debts | 56 354.00 | |||
176 Total debts | 73 731.00 | |||
180 Liabilities Total | 135 218.00 | |||
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