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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : ORFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | ORFA |
| Siren | 794143487 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1704 |
| Management number | 2013B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 541 834.00 | 541 834.00 | 541 834.00 | |
044 Total Fixed Assets | 541 834.00 | 541 834.00 | 541 834.00 | |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 19 233.00 | 19 233.00 | 19 233.00 | |
096 Total Current Assets + Prepaid Expenses | 22 854.00 | 22 854.00 | 22 854.00 | |
110 Total Assets | 564 688.00 | 564 688.00 | 564 688.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 129 586.00 | |||
136 Profit for the Year | 136 476.00 | |||
142 Total Equity - Total I | 293 562.00 | |||
156 Loans and similar debts | 109 257.00 | |||
166 Suppliers and related accounts | 3 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 232.00 | |||
172 Other debts | 158 196.00 | |||
176 Total debts | 271 126.00 | |||
180 Liabilities Total | 564 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 50 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 72 005.00 | 72 005.00 | ||
242 Other external expenses | 5 411.00 | 5 411.00 | ||
243 (including business tax) | -10 231.00 | -10 231.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 22 175.00 | 22 175.00 | ||
252 Social security contributions | 7 674.00 | 7 674.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 36 560.00 | 36 560.00 | ||
270 Operating profit | 35 446.00 | 35 446.00 | ||
280 Financial income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 3 572.00 | 3 572.00 | ||
306 Income tax's | 5 398.00 | 5 398.00 | ||
310 Profit or loss | 136 476.00 | 136 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 431 834.00 | 431 834.00 | ||
492 Total Fixed Assets (Increases) | 110 000.00 | 110 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 400.00 | 14 400.00 | ||
378 Amount of deductible VAT on goods and services | 643.00 | 643.00 | ||
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