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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ORY9SORTATION 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 | ORY9SORTATION SAS |
| Siren | 830832978 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9029 |
| Management number | 2017B06444 |
| 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 | 6 514 466.00 | 6 514 466.00 | 6 514 466.00 | |
BJ TOTAL (I) | 6 514 466.00 | 6 514 466.00 | 6 514 466.00 | |
BZ Other receivables | 1 301 749.00 | 1 301 749.00 | 1 301 749.00 | |
CF Cash and cash equivalents | 1 098 719.00 | 1 098 719.00 | 1 098 719.00 | |
CJ TOTAL (II) | 2 400 468.00 | 2 400 468.00 | 2 400 468.00 | |
CO Grand total (0 to V) | 8 914 935.00 | 8 914 935.00 | 8 914 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 921 000.00 | 8 921 000.00 | ||
DF Regulated reserves (1) | 6.00 | 6.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 830.00 | -112 830.00 | ||
DL TOTAL (I) | 8 808 170.00 | 8 808 170.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 103 165.00 | 103 165.00 | ||
EC TOTAL (IV) | 106 765.00 | 106 765.00 | ||
EE Grand total (I to V) | 8 914 935.00 | 8 914 935.00 | ||
EG Accrued income and payables due within one year | 106 765.00 | 106 765.00 | ||
| 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 | 6 679.00 | |||
FX Taxes, duties, and similar payments | 106 127.00 | |||
GB Operating Expenses - Provisions | 6.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 112 835.00 | |||
GG - OPERATING RESULT (I - II) | -112 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 835.00 | 112 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 830.00 | -112 830.00 | ||
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