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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ORKANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ORKANIA |
| Siren | 444168975 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43959 |
| Management number | 2011B09168 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 621 339.00 | 6 621 339.00 | 6 621 339.00 | |
CJ TOTAL (II) | 6 621 339.00 | 6 621 339.00 | 6 621 339.00 | |
CO Grand total (0 to V) | 6 621 339.00 | 6 621 339.00 | 6 621 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 625 008.00 | 1 625 008.00 | 1 625 008.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 98 937.00 | 64 347.00 | 98 937.00 | |
DH Retained earnings | 1 879 806.00 | 1 222 585.00 | 1 879 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 761.00 | 691 811.00 | 752 761.00 | |
DL TOTAL (I) | 4 366 511.00 | 3 613 751.00 | 4 366 511.00 | |
DX Trade payables and related accounts | 8 839.00 | 22 320.00 | 8 839.00 | |
EA Other liabilities | 2 245 989.00 | 3 022 022.00 | 2 245 989.00 | |
EC TOTAL (IV) | 2 254 828.00 | 3 044 342.00 | 2 254 828.00 | |
EE Grand total (I to V) | 6 621 339.00 | 6 658 093.00 | 6 621 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 24 155.00 | |||
GF Total Operating Expenses (II) | 24 155.00 | |||
GG - OPERATING RESULT (I - II) | -24 155.00 | |||
GH Attributed profit or transferred loss (III) | 776 034.00 | |||
GL Other interest and similar income | 882.00 | |||
GP Total financial income (V) | 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 752 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 776 916.00 | 718 711.00 | 776 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 155.00 | 26 900.00 | 24 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 761.00 | 691 811.00 | 752 761.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 839.00 | 8 839.00 | 8 839.00 | |
VC Group and associates | 6 621 339.00 | 6 621 339.00 | ||
VI Group and Associates | 2 245 989.00 | 2 245 989.00 | 2 245 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 339.00 | 6 621 339.00 | 6 621 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 828.00 | 2 254 828.00 | 2 254 828.00 | |
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