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THE LIST OF BALANCE SHEET : ORPIN DE LUNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-30 Partially confidential 2017-09-30 Complete
2017-03-29 Partially confidential 2016-09-30 Complete
NameORPIN DE LUNE
Siren533873170
Closing2016-09-30
Registry code 6901
Registration number B2017/008656
Management number2011B04363
Activity code 7022Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69008 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 160.00 2 160.00 2 160.00
AT Other tangible assets 659.00 659.00 659.00
BJ TOTAL (I) 2 819.00 2 819.00 2 819.00
BP Services in progress 1 100.00 1 100.00 1 100.00
BX Customers and related accounts 2 759.00 2 759.00 2 759.00
BZ Other receivables 121.00 121.00 121.00
CF Cash and cash equivalents 5 457.00 5 457.00 5 457.00
CH Prepaid expenses
CJ TOTAL (II) 9 437.00 9 437.00 9 437.00
CO Grand total (0 to V) 12 256.00 2 819.00 9 437.00 12 256.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -6 449.00 -12 894.00 -6 449.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 075.00 6 445.00 5 075.00
DL TOTAL (I) 1 626.00 -3 449.00 1 626.00
DU Loans and Debts from Credit Institutions (3) 82.00 1 763.00 82.00
DV Miscellaneous Loans and Financial Debts (4) 737.00 6 109.00 737.00
DW Advances and down payments received on current orders 5 500.00 5 500.00
DX Trade payables and related accounts 670.00 819.00 670.00
DY Tax and social security liabilities 823.00 725.00 823.00
EA Other liabilities 859.00
EC TOTAL (IV) 7 811.00 10 275.00 7 811.00
EE Grand total (I to V) 9 437.00 6 825.00 9 437.00

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