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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ORTEC EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORTEC EXPRESS |
| Siren | 799337795 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8134 |
| Management number | 2013B02567 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 853.00 | 853.00 | 853.00 | |
CF Cash and cash equivalents | 2 071.00 | 2 071.00 | 2 071.00 | |
CJ TOTAL (II) | 2 925.00 | 2 925.00 | 2 925.00 | |
CO Grand total (0 to V) | 2 940.00 | 2 940.00 | 2 940.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 008.00 | -1 891.00 | -2 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | -116.00 | -373.00 | |
DL TOTAL (I) | -2 281.00 | -1 908.00 | -2 281.00 | |
DX Trade payables and related accounts | 666.00 | 1 296.00 | 666.00 | |
EA Other liabilities | 4 555.00 | 5 000.00 | 4 555.00 | |
EC TOTAL (IV) | 5 220.00 | 6 296.00 | 5 220.00 | |
EE Grand total (I to V) | 2 940.00 | 4 389.00 | 2 940.00 | |
EG Accrued income and payables due within one year | 5 220.00 | 6 296.00 | 5 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 680.00 | |||
FZ Social Security Contributions | -464.00 | |||
GF Total Operating Expenses (II) | 216.00 | |||
GG - OPERATING RESULT (I - II) | -216.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 40.00 | |||
GR Interest and similar expenses | 117.00 | |||
GU Total financial expenses (VI) | 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373.00 | 133.00 | 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | -116.00 | -373.00 | |
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