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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ORENTA738
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 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 | ORENTA738 |
| Siren | 824085203 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70162 |
| Management number | 2016B26776 |
| 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 | 246 890.00 | 42 526.00 | 204 364.00 | 246 890.00 |
044 Total Fixed Assets | 246 890.00 | 42 526.00 | 204 364.00 | 246 890.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 246 890.00 | 42 526.00 | 204 364.00 | 246 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 443.00 | |||
142 Total Equity - Total I | -8 443.00 | |||
156 Loans and similar debts | 141 183.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 71 624.00 | |||
172 Other debts | 71 624.00 | |||
176 Total debts | 212 807.00 | |||
180 Liabilities Total | 204 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | |||
218 Production of services sold - France | 36 455.00 | 3 505.00 | 36 455.00 | |
232 Total operating income excluding VAT | 36 455.00 | 3 505.00 | 36 455.00 | |
242 Other external expenses | 26 307.00 | |||
254 Depreciation and amortization | 41 161.00 | 1 365.00 | 41 161.00 | |
264 Total operating expenses | 41 161.00 | 27 672.00 | 41 161.00 | |
270 Operating profit | -4 706.00 | -24 167.00 | -4 706.00 | |
294 Financial expenses | 4 737.00 | 436.00 | 4 737.00 | |
310 Profit or loss | -9 443.00 | -24 603.00 | -9 443.00 | |
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