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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : ORYOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| 2020-01-21 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-06-30 | Simplified |
| Name | ORYOS |
| Siren | 803523745 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 1545 |
| Management number | 2014B02581 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 115.00 | 12 636.00 | 34 479.00 | 47 115.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 49 365.00 | 12 636.00 | 36 729.00 | 49 365.00 |
068 Receivables – Trade and related accounts | 69 113.00 | 10 423.00 | 58 690.00 | 69 113.00 |
072 Receivables – Other | 5 211.00 | 5 211.00 | 5 211.00 | |
084 Cash | 22 720.00 | 22 720.00 | 22 720.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 97 666.00 | 10 423.00 | 87 243.00 | 97 666.00 |
110 Total Assets | 147 031.00 | 23 060.00 | 123 971.00 | 147 031.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 316.00 | |||
134 Retained Earnings | 8 265.00 | |||
136 Profit for the Year | -9 955.00 | |||
142 Total Equity - Total I | 40 627.00 | |||
156 Loans and similar debts | 45 355.00 | |||
166 Suppliers and related accounts | 3 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722.00 | |||
172 Other debts | 34 342.00 | |||
176 Total debts | 83 344.00 | |||
180 Liabilities Total | 123 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 777.00 | 33 777.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | 742.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 35 086.00 | 35 086.00 | ||
492 Total Fixed Assets (Increases) | 36 769.00 | 36 769.00 | ||
494 Total Fixed Assets (Decreases) | 22 490.00 | 22 490.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 19 023.00 | 19 023.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | 16 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 523.00 | -2 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 325.00 | 38 325.00 | ||
378 Amount of deductible VAT on goods and services | 7 752.00 | 7 752.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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