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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ORYX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | ORYX |
| Siren | 825364243 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14476 |
| Management number | 2017B00354 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 100.00 | 40 100.00 | 40 100.00 | |
044 Total Fixed Assets | 40 100.00 | 40 100.00 | 40 100.00 | |
068 Receivables – Trade and related accounts | 4 652.00 | 4 652.00 | 4 652.00 | |
072 Receivables – Other | 6 431 261.00 | 6 431 261.00 | 6 431 261.00 | |
084 Cash | 232 608.00 | 232 608.00 | 232 608.00 | |
092 Prepaid expenses | 254 137.00 | 254 137.00 | 254 137.00 | |
096 Total Current Assets + Prepaid Expenses | 6 922 659.00 | 6 922 659.00 | 6 922 659.00 | |
110 Total Assets | 6 962 759.00 | 6 962 759.00 | 6 962 759.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -7 924.00 | |||
140 Regulated Provisions | 13.00 | |||
142 Total Equity - Total I | 42 089.00 | |||
156 Loans and similar debts | 6 629 558.00 | |||
166 Suppliers and related accounts | 11 199.00 | |||
172 Other debts | 25 775.00 | |||
174 Prepaid income | 254 137.00 | |||
176 Total debts | 6 920 669.00 | |||
180 Liabilities Total | 6 962 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 877.00 | 3 877.00 | ||
232 Total operating income excluding VAT | 3 877.00 | 3 877.00 | ||
242 Other external expenses | 29 661.00 | 29 661.00 | ||
264 Total operating expenses | 29 661.00 | 29 661.00 | ||
270 Operating profit | -25 785.00 | -25 785.00 | ||
280 Financial income | 18 141.00 | 18 141.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -7 924.00 | -7 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 100.00 | 40 100.00 | ||
492 Total Fixed Assets (Increases) | 40 100.00 | 40 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 54 801.00 | 54 801.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 13.00 | 13.00 | ||
682 INCREASES Total Statement of Provisions | 13.00 | 13.00 | ||
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