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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ORION FINANCIAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | ORION FINANCIAL PARTNERS |
| Siren | 517829560 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59232 |
| Management number | 2009B20313 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | 5 620.00 | |
AT Other tangible assets | 323 880.00 | 88 958.00 | 234 922.00 | 323 880.00 |
BB Receivables related to investments | 110 034.00 | 110 034.00 | 110 034.00 | |
BH Other financial assets | 29 150.00 | 29 150.00 | 29 150.00 | |
BJ TOTAL (I) | 473 824.00 | 94 578.00 | 379 246.00 | 473 824.00 |
BV Advances and down payments on orders | 7 927.00 | 7 927.00 | 7 927.00 | |
BX Customers and related accounts | 1 195 386.00 | 1 195 386.00 | 1 195 386.00 | |
BZ Other receivables | 183 918.00 | 183 918.00 | 183 918.00 | |
CD Marketable securities | 119 877.00 | 119 877.00 | 119 877.00 | |
CF Cash and cash equivalents | 830 852.00 | 830 852.00 | 830 852.00 | |
CH Prepaid expenses | 30 960.00 | 30 960.00 | 30 960.00 | |
CJ TOTAL (II) | 2 368 920.00 | 2 368 920.00 | 2 368 920.00 | |
CO Grand total (0 to V) | 2 842 745.00 | 94 578.00 | 2 748 166.00 | 2 842 745.00 |
CP Shares due in less than one year | 139 184.00 | 139 184.00 | ||
CU Other investments | 5 140.00 | 5 140.00 | 5 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DB Share, merger, contribution premiums, etc. | 64 222.00 | 64 222.00 | 64 222.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DH Retained earnings | 844 404.00 | 2 153 777.00 | 844 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 721.00 | 840 627.00 | 442 721.00 | |
DL TOTAL (I) | 1 595 547.00 | 3 302 826.00 | 1 595 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 250.00 | 1 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467 043.00 | 1 542.00 | 467 043.00 | |
DX Trade payables and related accounts | 232 974.00 | 330 176.00 | 232 974.00 | |
DY Tax and social security liabilities | 451 335.00 | 417 549.00 | 451 335.00 | |
EA Other liabilities | 24 000.00 | |||
EC TOTAL (IV) | 1 152 619.00 | 773 517.00 | 1 152 619.00 | |
EE Grand total (I to V) | 2 748 166.00 | 4 076 343.00 | 2 748 166.00 | |
EG Accrued income and payables due within one year | 1 152 619.00 | 773 517.00 | 1 152 619.00 | |
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