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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : ORTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | ORTELLE |
| Siren | 790160519 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 628 |
| Management number | 2012B03034 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 500.00 | 8 500.00 | 8 500.00 | |
BZ Other receivables | 838.00 | 838.00 | 838.00 | |
CF Cash and cash equivalents | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 2 224.00 | 2 224.00 | 2 224.00 | |
CO Grand total (0 to V) | 10 724.00 | 10 724.00 | 10 724.00 | |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 848.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 3 848.00 | 362.00 | |
DL TOTAL (I) | 862.00 | 500.00 | 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | 7 037.00 | 9 337.00 | |
DX Trade payables and related accounts | 524.00 | 510.00 | 524.00 | |
DY Tax and social security liabilities | 170.00 | |||
EC TOTAL (IV) | 9 861.00 | 7 717.00 | 9 861.00 | |
EE Grand total (I to V) | 10 724.00 | 8 217.00 | 10 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 686.00 | |||
FX Taxes, duties, and similar payments | 1.00 | |||
GF Total Operating Expenses (II) | 687.00 | |||
GG - OPERATING RESULT (I - II) | -687.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 050.00 | |||
GP Total financial income (V) | 1 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 693.00 | |||
HD Total exceptional income (VII) | 4 693.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 693.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | 4 693.00 | 1 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687.00 | 845.00 | 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 3 848.00 | 363.00 | |
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