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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ORY4FULFILLMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-03-27 | Public | 2019-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| Name | ORY4FULFILLMENT SAS |
| Siren | 830832648 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9028 |
| Management number | 2017B06447 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 957 659.00 | 8 957 659.00 | 8 957 659.00 | |
AV Fixed assets in progress | 101 245 499.00 | 101 245 499.00 | 101 245 499.00 | |
BJ TOTAL (I) | 110 203 158.00 | 110 203 158.00 | 110 203 158.00 | |
BZ Other receivables | 57 240 641.00 | 57 240 641.00 | 57 240 641.00 | |
CH Prepaid expenses | 123 361.00 | 123 361.00 | 123 361.00 | |
CJ TOTAL (II) | 57 364 002.00 | 57 364 002.00 | 57 364 002.00 | |
CO Grand total (0 to V) | 167 567 160.00 | 167 567 160.00 | 167 567 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 001 000.00 | 149 001 000.00 | ||
DF Regulated reserves (1) | 6.00 | 6.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 250.00 | -329 250.00 | ||
DL TOTAL (I) | 148 671 750.00 | 148 671 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
DZ Fixed asset liabilities and related accounts | 18 890 845.00 | 18 890 845.00 | ||
EC TOTAL (IV) | 18 895 410.00 | 18 895 410.00 | ||
EE Grand total (I to V) | 167 567 160.00 | 167 567 160.00 | ||
EG Accrued income and payables due within one year | 18 895 410.00 | 18 895 410.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 152 062.00 | |||
FX Taxes, duties, and similar payments | 144 146.00 | |||
GE Other Expenses | 52.00 | |||
GF Total Operating Expenses (II) | 296 260.00 | |||
GG - OPERATING RESULT (I - II) | -296 255.00 | |||
GL Other interest and similar income | 2 659.00 | |||
GP Total financial income (V) | 2 659.00 | |||
GR Interest and similar expenses | 35 654.00 | |||
GU Total financial expenses (VI) | 35 654.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -329 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 664.00 | 2 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 914.00 | 331 914.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 250.00 | -329 250.00 | ||
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