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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : ORBITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2018-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | ORBITE |
| Siren | 392988622 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17864 |
| Management number | 1993B14262 |
| Activity code | 6630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 235.00 | 235.00 | |
028 Tangible Assets | 8 329.00 | 8 329.00 | 8 329.00 | |
044 Total Fixed Assets | 8 564.00 | 8 564.00 | 8 564.00 | |
072 Receivables – Other | 8 519.00 | 8 519.00 | 8 519.00 | |
080 Sellable securities | 69 217.00 | 9 147.00 | 60 070.00 | 69 217.00 |
084 Cash | 2 486.00 | 2 486.00 | 2 486.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 80 244.00 | 9 147.00 | 71 097.00 | 80 244.00 |
110 Total Assets | 88 808.00 | 17 711.00 | 71 097.00 | 88 808.00 |
120 Share or Individual Capital | 77 700.00 | |||
126 Legal Reserve | 1 070.00 | |||
134 Retained Earnings | -8 473.00 | |||
136 Profit for the Year | -13 240.00 | |||
142 Total Equity - Total I | 57 057.00 | |||
166 Suppliers and related accounts | 5 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 430.00 | |||
172 Other debts | 9 016.00 | |||
176 Total debts | 14 040.00 | |||
180 Liabilities Total | 71 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 455.00 | 5 965.00 | 10 455.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 683.00 | 75.00 | |
252 Social security contributions | 1 833.00 | 1 270.00 | 1 833.00 | |
264 Total operating expenses | 12 363.00 | 7 918.00 | 12 363.00 | |
270 Operating profit | -12 363.00 | -7 918.00 | -12 363.00 | |
280 Financial income | 50 832.00 | 41 299.00 | 50 832.00 | |
290 Exceptional income | 2 447.00 | |||
294 Financial expenses | 50 097.00 | 50 097.00 | ||
300 Exceptional expenses | 1 612.00 | 1 612.00 | ||
306 Income tax's | 5 374.00 | |||
310 Profit or loss | -13 240.00 | 30 454.00 | -13 240.00 | |
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