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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : ORGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Complete |
| 2020-12-24 | Public | 2019-08-31 | Complete |
| 2019-03-20 | Public | 2018-08-31 | Complete |
| 2018-03-09 | Public | 2017-08-31 | Simplified |
| 2017-02-13 | Public | 2016-08-31 | Simplified |
| Name | ORGECO |
| Siren | 503069478 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001742 |
| Management number | 2008B00304 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 1 080.00 | 672.00 | 409.00 | 1 080.00 |
040 Financial Assets | 114 275.00 | 114 275.00 | 114 275.00 | |
044 Total Fixed Assets | 115 554.00 | 871.00 | 114 684.00 | 115 554.00 |
068 Receivables – Trade and related accounts | 22 601.00 | 22 601.00 | 22 601.00 | |
072 Receivables – Other | 49 801.00 | 49 801.00 | 49 801.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 63 870.00 | 63 870.00 | 63 870.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 441.00 | 136 441.00 | 136 441.00 | |
110 Total Assets | 251 995.00 | 871.00 | 251 125.00 | 251 995.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 908.00 | |||
136 Profit for the Year | 135 466.00 | |||
142 Total Equity - Total I | 232 374.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 758.00 | |||
172 Other debts | 16 868.00 | |||
176 Total debts | 18 750.00 | |||
180 Liabilities Total | 251 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 832.00 | 149 177.00 | 140 832.00 | |
230 Other income | 1.00 | 252.00 | 1.00 | |
232 Total operating income excluding VAT | 140 833.00 | 149 429.00 | 140 833.00 | |
242 Other external expenses | 6 356.00 | 6 445.00 | 6 356.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 8 573.00 | 7 729.00 | 8 573.00 | |
250 Staff compensation | 75 561.00 | 86 225.00 | 75 561.00 | |
252 Social security contributions | 50 589.00 | 48 681.00 | 50 589.00 | |
254 Depreciation and amortization | 409.00 | 263.00 | 409.00 | |
262 Other expenses | 69.00 | |||
264 Total operating expenses | 141 489.00 | 149 413.00 | 141 489.00 | |
270 Operating profit | -656.00 | 16.00 | -656.00 | |
280 Financial income | 135 243.00 | 38 853.00 | 135 243.00 | |
294 Financial expenses | 336.00 | |||
300 Exceptional expenses | 63.00 | |||
306 Income tax's | -880.00 | -1 102.00 | -880.00 | |
310 Profit or loss | 135 466.00 | 39 573.00 | 135 466.00 | |
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