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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ORTET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ORTET SARL |
| Siren | 379895691 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 64 |
| Management number | 1990B00465 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | 149.00 | |||
BZ Other receivables | 12 575.00 | |||
CF Cash and cash equivalents | 227.00 | |||
CJ TOTAL (II) | 12 802.00 | |||
CO Grand total (0 to V) | 12 951.00 | |||
CS Evaluated investments - equity method | 149.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 20 936.00 | 662.00 | 20 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 992.00 | 20 274.00 | -19 992.00 | |
DL TOTAL (I) | 9 328.00 | 29 320.00 | 9 328.00 | |
DX Trade payables and related accounts | 3 623.00 | 2 197.00 | 3 623.00 | |
EC TOTAL (IV) | 3 623.00 | 2 197.00 | 3 623.00 | |
EE Grand total (I to V) | 12 951.00 | 31 518.00 | 12 951.00 | |
EG Accrued income and payables due within one year | 3 623.00 | 2 197.00 | 3 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 425.00 | |||
GF Total Operating Expenses (II) | 1 425.00 | |||
GG - OPERATING RESULT (I - II) | -1 425.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 17 427.00 | |||
GU Total financial expenses (VI) | 17 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 80.00 | 80.00 | ||
HD Total exceptional income (VII) | 80.00 | 80.00 | ||
HF Exceptional expenses on capital transactions | 1 220.00 | 1 220.00 | ||
HH Total exceptional expenses (VIII) | 1 220.00 | 1 220.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 140.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 21 700.00 | 80.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 072.00 | 1 425.00 | 20 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 992.00 | 20 274.00 | -19 992.00 | |
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