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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : FINANCIERE ORLEANS VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Consolidated |
| 2021-06-30 | Public | 2020-12-31 | Consolidated |
| 2020-07-06 | Public | 2019-12-31 | Consolidated |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ORLEANS VIE |
| Siren | 818526105 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50167 |
| Management number | 2016B03924 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 50 814 721.00 | |||
BJ TOTAL (I) | 52 925 059.00 | |||
BN Goods in progress | 5 100.00 | |||
BX Customers and related accounts | 13 720 530.00 | |||
BZ Other receivables | 15 491 252.00 | |||
CD Marketable securities | 35 515.00 | |||
CF Cash and cash equivalents | 7 437 060.00 | |||
CJ TOTAL (II) | 36 689 457.00 | |||
CO Grand total (0 to V) | 89 614 516.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 612 000.00 | 11 200 000.00 | 14 612 000.00 | |
DL TOTAL (I) | 21 163 333.00 | 19 048 097.00 | 21 163 333.00 | |
EC TOTAL (IV) | 68 451 183.00 | 55 290 150.00 | 68 451 183.00 | |
EE Grand total (I to V) | 89 614 516.00 | 76 338 247.00 | 89 614 516.00 | |
P2 LIABILITIES - Gross Technical Reserves | 367 519.00 | 584 046.00 | 367 519.00 | |
P7 LIABILITIES - Retained Earnings | 4 773 635.00 | 6 398 832.00 | 4 773 635.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 200 907.00 | 1 121 242.00 | 1 200 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 262 321.00 | |||
FQ Other income | 1 567 749.00 | |||
FR Total operating income (I) | 67 830 070.00 | |||
FW Other purchases and external expenses | 7 093 365.00 | |||
FX Taxes, duties, and similar payments | 1 812 302.00 | |||
FZ Social Security Contributions | 52 868 087.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600 449.00 | |||
GF Total Operating Expenses (II) | -64 073 575.00 | |||
GG - OPERATING RESULT (I - II) | 3 756 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 613 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 143 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 142 405.00 | 229 345.00 | 142 405.00 | |
HH Total exceptional expenses (VIII) | 1 135 163.00 | 830 868.00 | 1 135 163.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 758.00 | -601 523.00 | -992 758.00 | |
R5 Net income of consolidated companies | 823 860.00 | 1 217 495.00 | 823 860.00 | |
R6 Group Income (Consolidated Net Income) | 823 860.00 | 1 217 495.00 | 823 860.00 | |
R7 Share of minority interests (Non-group income) | 456 340.00 | 633 449.00 | 456 340.00 | |
R8 Net income, group share (parent company share) | 367 521.00 | 584 046.00 | 367 521.00 | |
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