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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : ORIND 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORIND 2 |
| Siren | 808260699 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8185 |
| Management number | 2014B02332 |
| Activity code | 0000Z |
| 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 | 809.00 | 809.00 | 809.00 | |
CF Cash and cash equivalents | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 1 704.00 | 1 704.00 | 1 704.00 | |
CO Grand total (0 to V) | 1 719.00 | 1 719.00 | 1 719.00 | |
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 | -1 083.00 | -1 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | -1 083.00 | -350.00 | |
DL TOTAL (I) | -1 333.00 | -983.00 | -1 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 63.00 | 2 000.00 | |
DX Trade payables and related accounts | 657.00 | 1 262.00 | 657.00 | |
EC TOTAL (IV) | 3 052.00 | 1 325.00 | 3 052.00 | |
EE Grand total (I to V) | 1 719.00 | 342.00 | 1 719.00 | |
EG Accrued income and payables due within one year | 3 052.00 | 1 325.00 | 3 052.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 192.00 | |||
FZ Social Security Contributions | -460.00 | |||
GF Total Operating Expenses (II) | 732.00 | |||
GG - OPERATING RESULT (I - II) | -732.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 40.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -445.00 | -445.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350.00 | 1 100.00 | 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | -1 083.00 | -350.00 | |
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