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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ORCOM AUDIT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ORCOM AUDIT IDF |
| Siren | 820131449 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56209 |
| Management number | 2016B10840 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BX Customers and related accounts | 24 412.00 | 24 412.00 | 24 412.00 | |
BZ Other receivables | 7 282.00 | 7 282.00 | 7 282.00 | |
CF Cash and cash equivalents | 119 459.00 | 119 459.00 | 119 459.00 | |
CJ TOTAL (II) | 151 154.00 | 151 154.00 | 151 154.00 | |
CO Grand total (0 to V) | 151 154.00 | 151 154.00 | 151 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -173.00 | -173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | -173.00 | 594.00 | |
DL TOTAL (I) | 100 420.00 | 99 826.00 | 100 420.00 | |
DX Trade payables and related accounts | 43 691.00 | 43 691.00 | ||
DY Tax and social security liabilities | 7 042.00 | 7 042.00 | ||
EC TOTAL (IV) | 50 733.00 | 50 733.00 | ||
EE Grand total (I to V) | 151 154.00 | 99 826.00 | 151 154.00 | |
EG Accrued income and payables due within one year | 50 733.00 | 50 733.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 100.00 | 69 100.00 | 69 100.00 | |
FJ Net sales | 69 100.00 | 69 100.00 | 69 100.00 | |
FR Total operating income (I) | 69 100.00 | |||
FW Other purchases and external expenses | 68 295.00 | |||
GF Total Operating Expenses (II) | 68 295.00 | |||
GG - OPERATING RESULT (I - II) | 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 211.00 | 211.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 100.00 | 69 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 506.00 | 173.00 | 68 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | -173.00 | 594.00 | |
| 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 | 43 691.00 | 43 691.00 | 43 691.00 | |
UX Other trade receivables | 24 412.00 | 24 412.00 | ||
VP Miscellaneous | 7 282.00 | 7 282.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | 7 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 694.00 | 31 694.00 | 31 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 733.00 | 50 733.00 | 50 733.00 | |
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