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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ORENTA738
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ORENTA738 |
| Siren | 824085203 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66419 |
| Management number | 2016B26776 |
| 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 | 246 890.00 | 1 365.00 | 245 525.00 | 246 890.00 |
044 Total Fixed Assets | 246 890.00 | 1 365.00 | 245 525.00 | 246 890.00 |
084 Cash | 70 924.00 | 70 924.00 | 70 924.00 | |
096 Total Current Assets + Prepaid Expenses | 70 924.00 | 70 924.00 | 70 924.00 | |
110 Total Assets | 317 814.00 | 1 365.00 | 316 449.00 | 317 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 603.00 | |||
142 Total Equity - Total I | -23 603.00 | |||
156 Loans and similar debts | 172 901.00 | |||
166 Suppliers and related accounts | 70 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 228.00 | |||
172 Other debts | 96 231.00 | |||
176 Total debts | 340 052.00 | |||
180 Liabilities Total | 316 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 246 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 505.00 | 3 505.00 | ||
232 Total operating income excluding VAT | 3 505.00 | 3 505.00 | ||
242 Other external expenses | 26 307.00 | 26 307.00 | ||
254 Depreciation and amortization | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 27 672.00 | 27 672.00 | ||
270 Operating profit | -24 167.00 | -24 167.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
310 Profit or loss | -24 603.00 | -24 603.00 | ||
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