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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : ORGA-GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ORGA-GROUPE |
| Siren | 534110259 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3183 |
| Management number | 2011B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 670.00 | 275 670.00 | 275 670.00 | |
BX Customers and related accounts | 118 925.00 | 118 925.00 | 118 925.00 | |
BZ Other receivables | 66 085.00 | 66 085.00 | 66 085.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 187 010.00 | 187 010.00 | 187 010.00 | |
CO Grand total (0 to V) | 462 680.00 | 462 680.00 | 462 680.00 | |
CU Other investments | 275 670.00 | 275 670.00 | 275 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 670.00 | 275 670.00 | 275 670.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | 4 841.00 | 15 836.00 | 4 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 444.00 | -10 994.00 | -13 444.00 | |
DL TOTAL (I) | 268 167.00 | 281 611.00 | 268 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 1 320.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 329.00 | 150 894.00 | 154 329.00 | |
DX Trade payables and related accounts | 3 804.00 | 6 270.00 | 3 804.00 | |
DY Tax and social security liabilities | 35 058.00 | 37 118.00 | 35 058.00 | |
EC TOTAL (IV) | 194 513.00 | 194 284.00 | 194 513.00 | |
EE Grand total (I to V) | 462 680.00 | 475 895.00 | 462 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 250.00 | |||
FJ Net sales | 136 250.00 | |||
FR Total operating income (I) | 136 250.00 | |||
FW Other purchases and external expenses | 74 617.00 | |||
FX Taxes, duties, and similar payments | 470.00 | |||
FY Salaries and Wages | 44 760.00 | |||
FZ Social Security Contributions | 29 847.00 | |||
GF Total Operating Expenses (II) | 149 694.00 | |||
GG - OPERATING RESULT (I - II) | -13 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11 000.00 | |||
HD Total exceptional income (VII) | 11 000.00 | |||
HE Exceptional expenses on management operations | 625.00 | |||
HH Total exceptional expenses (VIII) | 625.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 375.00 | |||
HK Income tax | -3 771.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 136 250.00 | 145 901.00 | 136 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 694.00 | 156 896.00 | 149 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 444.00 | -10 994.00 | -13 444.00 | |
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