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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ORIGINE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | ORIGINE SAS |
| Siren | 819128034 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7901 |
| Management number | 2016B00524 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 331.00 | 7 331.00 | 7 331.00 | |
CF Cash and cash equivalents | 2 568.00 | 2 568.00 | 2 568.00 | |
CJ TOTAL (II) | 9 899.00 | 9 899.00 | 9 899.00 | |
CO Grand total (0 to V) | 9 899.00 | 9 899.00 | 9 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | -938.00 | ||
DL TOTAL (I) | 1 062.00 | 1 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 8 837.00 | ||
EC TOTAL (IV) | 8 837.00 | 8 837.00 | ||
EE Grand total (I to V) | 9 899.00 | 9 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 686.00 | |||
FJ Net sales | 5 686.00 | |||
FR Total operating income (I) | 5 686.00 | |||
FS Purchases of goods (including customs duties) | 8 928.00 | |||
FT Inventory change (goods) | -7 331.00 | |||
FU Purchases of raw materials and other supplies | 725.00 | |||
FW Other purchases and external expenses | 4 102.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 6 623.00 | |||
GG - OPERATING RESULT (I - II) | -938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 686.00 | 5 686.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623.00 | 6 623.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | -938.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | 8 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 837.00 | 8 837.00 | 8 837.00 | |
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