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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : L ORANGERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | L ORANGERAIE |
| Siren | 510032634 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17041 |
| Management number | 2009B00272 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 13 334.00 | 13 334.00 | 13 334.00 | |
084 Cash | 33 722.00 | 33 722.00 | 33 722.00 | |
096 Total Current Assets + Prepaid Expenses | 47 056.00 | 47 056.00 | 47 056.00 | |
110 Total Assets | 47 106.00 | 47 106.00 | 47 106.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 77 022.00 | |||
134 Retained Earnings | -30 517.00 | |||
136 Profit for the Year | -5 779.00 | |||
142 Total Equity - Total I | 41 726.00 | |||
166 Suppliers and related accounts | 5 380.00 | |||
172 Other debts | ||||
176 Total debts | 5 380.00 | |||
180 Liabilities Total | 47 106.00 | |||
199 Of which current accounts of debit partners | 11 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 513.00 | |||
232 Total operating income excluding VAT | 7 513.00 | |||
242 Other external expenses | 5 326.00 | 7 079.00 | 5 326.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 452.00 | 440.00 | 452.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 778.00 | 7 520.00 | 5 778.00 | |
270 Operating profit | -5 777.00 | -7.00 | -5 777.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
310 Profit or loss | -5 779.00 | -8.00 | -5 779.00 | |
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