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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ORYGAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | ORYGAMY |
| Siren | 790935076 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 759 |
| Management number | 2013B00302 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 755.00 | 142 717.00 | 107 037.00 | 249 755.00 |
BJ TOTAL (I) | 249 755.00 | 142 717.00 | 107 037.00 | 249 755.00 |
BZ Other receivables | 585.00 | 585.00 | 585.00 | |
CF Cash and cash equivalents | 3 558.00 | 3 558.00 | 3 558.00 | |
CJ TOTAL (II) | 4 144.00 | 4 144.00 | 4 144.00 | |
CO Grand total (0 to V) | 253 899.00 | 142 717.00 | 111 181.00 | 253 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -15 333.00 | -7 382.00 | -15 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -7 950.00 | -2 869.00 | |
DJ Investment subsidies | 8 706.00 | 11 608.00 | 8 706.00 | |
DL TOTAL (I) | 65 503.00 | 71 275.00 | 65 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 5 140.00 | 5 140.00 | |
DW Advances and down payments received on current orders | 4 799.00 | 3 439.00 | 4 799.00 | |
DX Trade payables and related accounts | 3 462.00 | 3 462.00 | 3 462.00 | |
DY Tax and social security liabilities | 1 003.00 | 1 006.00 | 1 003.00 | |
EA Other liabilities | 31 273.00 | 67 841.00 | 31 273.00 | |
EC TOTAL (IV) | 45 677.00 | 80 888.00 | 45 677.00 | |
EE Grand total (I to V) | 111 181.00 | 152 164.00 | 111 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 888.00 | 16 888.00 | 33 776.00 | 16 888.00 |
FJ Net sales | 16 888.00 | 16 888.00 | 33 776.00 | 16 888.00 |
FR Total operating income (I) | 33 776.00 | |||
FW Other purchases and external expenses | 3 192.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 679.00 | |||
GF Total Operating Expenses (II) | 39 547.00 | |||
GG - OPERATING RESULT (I - II) | -5 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | -5 080.00 | |||
HB Exceptional income from capital transactions | 2 902.00 | 2 902.00 | 2 902.00 | |
HD Total exceptional income (VII) | 2 902.00 | -2 177.00 | 2 902.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | -2 177.00 | 2 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 678.00 | 31 594.00 | 36 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 547.00 | 39 545.00 | 39 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -7 950.00 | -2 869.00 | |
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