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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ORPIN DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | ORPIN DE LUNE |
| Siren | 533873170 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007380 |
| Management number | 2011B04363 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | 2 160.00 | |
AT Other tangible assets | 659.00 | 659.00 | 659.00 | |
BJ TOTAL (I) | 2 819.00 | 2 819.00 | 2 819.00 | |
BP Services in progress | 1 035.00 | 1 035.00 | 1 035.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 285.00 | 285.00 | 285.00 | |
CF Cash and cash equivalents | 5 172.00 | 5 172.00 | 5 172.00 | |
CH Prepaid expenses | 655.00 | 655.00 | 655.00 | |
CJ TOTAL (II) | 7 146.00 | 7 146.00 | 7 146.00 | |
CO Grand total (0 to V) | 9 965.00 | 2 819.00 | 7 146.00 | 9 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 374.00 | -6 449.00 | -1 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 5 075.00 | 807.00 | |
DL TOTAL (I) | 2 433.00 | 1 626.00 | 2 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 737.00 | 669.00 | |
DW Advances and down payments received on current orders | 2 070.00 | 5 500.00 | 2 070.00 | |
DX Trade payables and related accounts | 706.00 | 670.00 | 706.00 | |
DY Tax and social security liabilities | 1 269.00 | 823.00 | 1 269.00 | |
EC TOTAL (IV) | 4 714.00 | 7 811.00 | 4 714.00 | |
EE Grand total (I to V) | 7 146.00 | 9 437.00 | 7 146.00 | |
EI Including equity loans | 669.00 | 669.00 | ||
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