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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ORCHIDEE - Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ORCHIDEE - Environnement |
| Siren | 753671163 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/023859 |
| Management number | 2012B04744 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 7 319.00 | 1 181.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 7 319.00 | 1 181.00 | 8 500.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 630.00 | 6 630.00 | 6 630.00 | |
CF Cash and cash equivalents | 2 147.00 | 2 147.00 | 2 147.00 | |
CH Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
CJ TOTAL (II) | 9 910.00 | 9 910.00 | 9 910.00 | |
CO Grand total (0 to V) | 18 410.00 | 7 319.00 | 11 091.00 | 18 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 237.00 | 10 237.00 | 10 237.00 | |
DH Retained earnings | -15 275.00 | -15 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 034.00 | -15 275.00 | -18 034.00 | |
DL TOTAL (I) | -17 572.00 | 462.00 | -17 572.00 | |
DX Trade payables and related accounts | 15 772.00 | 25 595.00 | 15 772.00 | |
DY Tax and social security liabilities | 12 891.00 | 24 469.00 | 12 891.00 | |
EC TOTAL (IV) | 28 663.00 | 50 065.00 | 28 663.00 | |
EE Grand total (I to V) | 11 091.00 | 50 527.00 | 11 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 075.00 | |||
FJ Net sales | 65 075.00 | |||
FM Inventory production | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 65 077.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 30 150.00 | |||
FX Taxes, duties, and similar payments | 1 709.00 | |||
FY Salaries and Wages | 35 106.00 | |||
FZ Social Security Contributions | 13 728.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 125.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 82 822.00 | |||
GG - OPERATING RESULT (I - II) | -17 745.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 269.00 | 34.00 | 269.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -34.00 | -269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 077.00 | 85 597.00 | 65 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 112.00 | 100 872.00 | 83 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 034.00 | -15 275.00 | -18 034.00 | |
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