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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ORIVILLE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORIVILLE INVESTMENTS |
| Siren | 522717321 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38781 |
| Management number | 2010B03697 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92532 LEVALLOIS PERRET CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 547 736.00 | 547 736.00 | 547 736.00 | |
BZ Other receivables | 11 234.00 | 11 234.00 | 11 234.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 11 234.00 | 11 234.00 | 11 234.00 | |
CO Grand total (0 to V) | 558 970.00 | 558 970.00 | 558 970.00 | |
CU Other investments | 547 736.00 | 547 736.00 | 547 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 11 682.00 | 11 682.00 | ||
DH Retained earnings | -81 077.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | -7 241.00 | -3 848.00 | |
DL TOTAL (I) | 107 834.00 | 11 682.00 | 107 834.00 | |
EA Other liabilities | 451 136.00 | 548 716.00 | 451 136.00 | |
EC TOTAL (IV) | 451 136.00 | 548 716.00 | 451 136.00 | |
EE Grand total (I to V) | 558 970.00 | 560 398.00 | 558 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 11 002.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 11 159.00 | |||
GG - OPERATING RESULT (I - II) | -11 159.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 446.00 | |||
GP Total financial income (V) | 29 446.00 | |||
GR Interest and similar expenses | 22 135.00 | |||
GU Total financial expenses (VI) | 22 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 446.00 | 26 536.00 | 29 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 294.00 | 33 777.00 | 33 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | -7 241.00 | -3 848.00 | |
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