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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : OPERA - HELDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | OPERA - HELDER |
| Siren | 812650604 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 105535 |
| Management number | 2015B15320 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
CO Grand total (0 to V) | 200.00 | 200.00 | 200.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -4 709.00 | -4 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | -4 709.00 | -1 081.00 | |
DL TOTAL (I) | -5 590.00 | -4 509.00 | -5 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 3 269.00 | 4 590.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | 1 200.00 | |
EC TOTAL (IV) | 5 790.00 | 4 709.00 | 5 790.00 | |
EE Grand total (I to V) | 200.00 | 200.00 | 200.00 | |
EG Accrued income and payables due within one year | 6 586.00 | 5 790.00 | 6 586.00 | |
EI Including equity loans | 4 590.00 | 4 590.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 960.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GF Total Operating Expenses (II) | 1 081.00 | |||
GG - OPERATING RESULT (I - II) | -1 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | 4 709.00 | 1 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | -4 709.00 | -1 081.00 | |
| 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 | 200.00 | 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VI Group and Associates | 4 590.00 | 4 590.00 | 4 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790.00 | 5 790.00 | 5 790.00 | |
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