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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : GROUP ORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GROUP ORMA |
| Siren | 812282697 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004965 |
| Management number | 2015B00775 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 359 840.00 | 359 840.00 | 359 840.00 | |
044 Total Fixed Assets | 359 840.00 | 359 840.00 | 359 840.00 | |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 20 453.00 | 20 453.00 | 20 453.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
096 Total Current Assets + Prepaid Expenses | 29 906.00 | 29 906.00 | 29 906.00 | |
110 Total Assets | 389 746.00 | 389 746.00 | 389 746.00 | |
120 Share or Individual Capital | 173 000.00 | |||
126 Legal Reserve | 2 438.00 | |||
132 Other Reserves | 46 317.00 | |||
136 Profit for the Year | 24 318.00 | |||
142 Total Equity - Total I | 246 072.00 | |||
156 Loans and similar debts | 138 816.00 | |||
166 Suppliers and related accounts | 4 152.00 | |||
172 Other debts | 706.00 | |||
176 Total debts | 143 674.00 | |||
180 Liabilities Total | 389 746.00 | |||
199 Of which current accounts of debit partners | 19 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 250.00 | 5 000.00 | 5 250.00 | |
232 Total operating income excluding VAT | 5 250.00 | 5 000.00 | 5 250.00 | |
242 Other external expenses | 4 694.00 | 4 523.00 | 4 694.00 | |
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 4 834.00 | 4 523.00 | 4 834.00 | |
270 Operating profit | 416.00 | 477.00 | 416.00 | |
280 Financial income | 27 794.00 | 31 627.00 | 27 794.00 | |
294 Financial expenses | 3 838.00 | 4 559.00 | 3 838.00 | |
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 24 318.00 | 27 545.00 | 24 318.00 | |
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