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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ORLYRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | ORLYRIS |
| Siren | 827825902 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5030 |
| Management number | 2017D00085 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 305.00 | 7 892.00 | 412 413.00 | 420 305.00 |
BH Other financial assets | 551.00 | 551.00 | 551.00 | |
BJ TOTAL (I) | 420 856.00 | 7 892.00 | 412 964.00 | 420 856.00 |
BX Customers and related accounts | 2 534.00 | 2 534.00 | 2 534.00 | |
CF Cash and cash equivalents | 5 305.00 | 5 305.00 | 5 305.00 | |
CJ TOTAL (II) | 7 838.00 | 7 838.00 | 7 838.00 | |
CO Grand total (0 to V) | 428 694.00 | 7 892.00 | 420 802.00 | 428 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 923.00 | -18 923.00 | ||
DL TOTAL (I) | -17 923.00 | -17 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404 802.00 | 404 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | ||
DY Tax and social security liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 438 725.00 | 438 725.00 | ||
EE Grand total (I to V) | 420 802.00 | 420 802.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 111.00 | 2 111.00 | 2 111.00 | |
FJ Net sales | 2 111.00 | 2 111.00 | 2 111.00 | |
FR Total operating income (I) | 2 111.00 | |||
FW Other purchases and external expenses | 8 767.00 | |||
FX Taxes, duties, and similar payments | 796.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 892.00 | |||
GF Total Operating Expenses (II) | 17 455.00 | |||
GG - OPERATING RESULT (I - II) | -15 343.00 | |||
GR Interest and similar expenses | 3 579.00 | |||
GU Total financial expenses (VI) | 3 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 111.00 | 2 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 034.00 | 21 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 923.00 | -18 923.00 | ||
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