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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ORALIA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ORALIA MANAGEMENT |
| Siren | 395190051 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042285 |
| Management number | 1994B01683 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 568 173.00 | 568 173.00 | 568 173.00 | |
044 Total Fixed Assets | 568 173.00 | 568 173.00 | 568 173.00 | |
084 Cash | 8 429.00 | 8 429.00 | 8 429.00 | |
096 Total Current Assets + Prepaid Expenses | 8 429.00 | 8 429.00 | 8 429.00 | |
110 Total Assets | 576 602.00 | 576 602.00 | 576 602.00 | |
120 Share or Individual Capital | 16 000.00 | |||
136 Profit for the Year | -4 295.00 | |||
142 Total Equity - Total I | 323 553.00 | |||
156 Loans and similar debts | 253 049.00 | |||
176 Total debts | 253 049.00 | |||
180 Liabilities Total | 576 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | -299.00 | -458.00 | -299.00 | |
270 Operating profit | -299.00 | -458.00 | -299.00 | |
294 Financial expenses | -3 996.00 | -3 922.00 | -3 996.00 | |
310 Profit or loss | -4 295.00 | -4 380.00 | -4 295.00 | |
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