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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ORENTA422
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ORENTA422 |
| Siren | 795003771 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70040 |
| Management number | 2013B16745 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 512.00 | 173 944.00 | 71 568.00 | 245 512.00 |
044 Total Fixed Assets | 245 512.00 | 173 944.00 | 71 568.00 | 245 512.00 |
068 Receivables – Trade and related accounts | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
110 Total Assets | 246 590.00 | 173 944.00 | 72 646.00 | 246 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 655.00 | |||
142 Total Equity - Total I | -11 655.00 | |||
156 Loans and similar debts | 69 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 385.00 | |||
172 Other debts | 14 385.00 | |||
176 Total debts | 84 301.00 | |||
180 Liabilities Total | 72 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 705.00 | 30 705.00 | 30 705.00 | |
232 Total operating income excluding VAT | 30 705.00 | 30 705.00 | 30 705.00 | |
254 Depreciation and amortization | 40 932.00 | 40 932.00 | 40 932.00 | |
264 Total operating expenses | 40 932.00 | 40 932.00 | 40 932.00 | |
270 Operating profit | -10 227.00 | -10 227.00 | -10 227.00 | |
294 Financial expenses | 2 429.00 | 3 489.00 | 2 429.00 | |
310 Profit or loss | -12 655.00 | -13 716.00 | -12 655.00 | |
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