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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SOCIETE ORLYSIENNE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ORLYSIENNE DE PARTICIPATIONS |
| Siren | 491271474 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69395 |
| Management number | 2006B14972 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 907 108.00 | 2 907 108.00 | 2 907 108.00 | |
CF Cash and cash equivalents | 4 714.00 | 4 714.00 | 4 714.00 | |
CJ TOTAL (II) | 4 714.00 | 4 714.00 | 4 714.00 | |
CO Grand total (0 to V) | 2 911 823.00 | 2 911 823.00 | 2 911 823.00 | |
CU Other investments | 2 907 108.00 | 2 907 108.00 | 2 907 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 771 567.00 | 2 771 567.00 | 2 771 567.00 | |
DH Retained earnings | -30 395.00 | -21 185.00 | -30 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 449.00 | -9 210.00 | -9 449.00 | |
DL TOTAL (I) | 2 731 723.00 | 2 741 172.00 | 2 731 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 115 000.00 | 126 000.00 | |
EA Other liabilities | 54 099.00 | 48 469.00 | 54 099.00 | |
EC TOTAL (IV) | 180 099.00 | 165 936.00 | 180 099.00 | |
EE Grand total (I to V) | 2 911 823.00 | 2 907 108.00 | 2 911 823.00 | |
EG Accrued income and payables due within one year | 180 099.00 | 165 936.00 | 180 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 790.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 865.00 | |||
GG - OPERATING RESULT (I - II) | -3 865.00 | |||
GR Interest and similar expenses | 5 583.00 | |||
GU Total financial expenses (VI) | 5 583.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449.00 | 9 210.00 | 9 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 449.00 | -9 210.00 | -9 449.00 | |
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