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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ORCOFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ORCOFA |
| Siren | 443947072 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7554 |
| Management number | 2002B01367 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13799 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 61 137.00 | 61 137.00 | 61 137.00 | |
CJ TOTAL (II) | 61 926.00 | 61 926.00 | 61 926.00 | |
CO Grand total (0 to V) | 61 926.00 | 61 926.00 | 61 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 20 884.00 | 24 786.00 | 20 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | -3 903.00 | -57.00 | |
DL TOTAL (I) | 61 526.00 | 61 584.00 | 61 526.00 | |
DX Trade payables and related accounts | 5 053.00 | |||
DY Tax and social security liabilities | 400.00 | 404.00 | 400.00 | |
EC TOTAL (IV) | 400.00 | 5 457.00 | 400.00 | |
EE Grand total (I to V) | 61 926.00 | 67 041.00 | 61 926.00 | |
EG Accrued income and payables due within one year | 400.00 | 5 457.00 | 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 56.00 | |||
FZ Social Security Contributions | 1.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57.00 | |||
GG - OPERATING RESULT (I - II) | -57.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 783.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 012.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57.00 | 5 914.00 | 57.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -3 903.00 | -57.00 | |
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