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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ORION 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ORION 64 |
| Siren | 812218774 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 7478 |
| Management number | 2015B00459 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BN Goods in progress | 1 134 684.00 | 1 134 684.00 | 1 134 684.00 | |
BX Customers and related accounts | 333 275.00 | 333 275.00 | 333 275.00 | |
BZ Other receivables | 49 144.00 | 49 144.00 | 49 144.00 | |
CF Cash and cash equivalents | 379 183.00 | 379 183.00 | 379 183.00 | |
CJ TOTAL (II) | 1 896 287.00 | 1 896 287.00 | 1 896 287.00 | |
CO Grand total (0 to V) | 1 896 307.00 | 1 896 307.00 | 1 896 307.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 413.00 | -45 413.00 | ||
DL TOTAL (I) | -44 413.00 | -44 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 420.00 | 187 420.00 | ||
DX Trade payables and related accounts | 146 106.00 | 146 106.00 | ||
DY Tax and social security liabilities | 103 943.00 | 103 943.00 | ||
EB Prepaid income (2) | 1 503 249.00 | 1 503 249.00 | ||
EC TOTAL (IV) | 1 940 720.00 | 1 940 720.00 | ||
EE Grand total (I to V) | 1 896 307.00 | 1 896 307.00 | ||
EG Accrued income and payables due within one year | 1 940 720.00 | 1 940 720.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20.00 | |||
I3 DECREASES Total Financial Fixed Assets | 20.00 | |||
I4 DECREASES Grand Total | 20.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | |||
| 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 | 146 107.00 | 146 107.00 | 146 107.00 | |
8L Deferred income | 1 503 250.00 | 1 503 250.00 | 1 503 250.00 | |
UX Other trade receivables | 333 275.00 | 333 275.00 | ||
VB VAT | 30 048.00 | 30 048.00 | ||
VI Group and Associates | 187 420.00 | 187 420.00 | 187 420.00 | |
VP Miscellaneous | 19 097.00 | 19 097.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 382 420.00 | 382 420.00 | 382 420.00 | |
VW VAT | 103 944.00 | 103 944.00 | 103 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 720.00 | 1 940 720.00 | 1 940 720.00 | |
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