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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ORENTA826
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | ORENTA826 |
| Siren | 831790266 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83229 |
| Management number | 2017B20360 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 993.00 | 51 913.00 | 196 080.00 | 247 993.00 |
044 Total Fixed Assets | 247 993.00 | 51 913.00 | 196 080.00 | 247 993.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 247 993.00 | 51 913.00 | 196 080.00 | 247 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 956.00 | |||
142 Total Equity - Total I | -5 956.00 | |||
156 Loans and similar debts | 134 967.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 67 069.00 | |||
172 Other debts | 67 069.00 | |||
176 Total debts | 202 036.00 | |||
180 Liabilities Total | 196 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 679.00 | 10 936.00 | 37 679.00 | |
232 Total operating income excluding VAT | 37 679.00 | 10 936.00 | 37 679.00 | |
242 Other external expenses | 29 323.00 | |||
254 Depreciation and amortization | 41 343.00 | 10 570.00 | 41 343.00 | |
264 Total operating expenses | 41 343.00 | 39 893.00 | 41 343.00 | |
270 Operating profit | -3 664.00 | -28 957.00 | -3 664.00 | |
294 Financial expenses | 3 292.00 | 1 105.00 | 3 292.00 | |
310 Profit or loss | -6 956.00 | -30 063.00 | -6 956.00 | |
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