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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ORENTA313
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ORENTA313 |
| Siren | 751736240 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65669 |
| Management number | 2012B10987 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 471.00 | 181 390.00 | 63 081.00 | 244 471.00 |
044 Total Fixed Assets | 244 471.00 | 181 390.00 | 63 081.00 | 244 471.00 |
110 Total Assets | 244 471.00 | 181 390.00 | 63 081.00 | 244 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 208.00 | |||
142 Total Equity - Total I | -10 208.00 | |||
156 Loans and similar debts | 52 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 709.00 | |||
172 Other debts | 20 709.00 | |||
176 Total debts | 73 289.00 | |||
180 Liabilities Total | 63 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 247.00 | 31 247.00 | 31 247.00 | |
232 Total operating income excluding VAT | 31 247.00 | 31 247.00 | 31 247.00 | |
254 Depreciation and amortization | 40 758.00 | 40 758.00 | 40 758.00 | |
264 Total operating expenses | 40 758.00 | 40 758.00 | 40 758.00 | |
270 Operating profit | -9 511.00 | -9 511.00 | -9 511.00 | |
294 Financial expenses | 1 697.00 | 2 294.00 | 1 697.00 | |
310 Profit or loss | -11 208.00 | -11 805.00 | -11 208.00 | |
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