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THE LIST OF BALANCE SHEET : ORIND 11

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-21 Public 2019-12-31 Complete
2019-08-23 Public 2018-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameORIND 11
Siren817481765
Closing2018-12-31
Registry code 1301
Registration number 10336
Management number2015B02589
Activity code 0000Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-08-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13290 AIX EN PROVENCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15.00 15.00 15.00
BZ Other receivables 1 001.00 1 001.00 1 001.00
CF Cash and cash equivalents 3 501.00 3 501.00 3 501.00
CJ TOTAL (II) 4 501.00 4 501.00 4 501.00
CO Grand total (0 to V) 4 516.00 4 516.00 4 516.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 3.00 3.00 3.00
DG Other reserves 52.00 52.00 52.00
DH Retained earnings -416.00 -416.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 306.00 -416.00 -1 306.00
DL TOTAL (I) 3 333.00 4 639.00 3 333.00
DV Miscellaneous Loans and Financial Debts (4) 635.00 637.00 635.00
DX Trade payables and related accounts 548.00 164.00 548.00
EC TOTAL (IV) 1 183.00 802.00 1 183.00
EE Grand total (I to V) 4 516.00 5 441.00 4 516.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 785.00
FZ Social Security Contributions -439.00
GF Total Operating Expenses (II) 1 346.00
GG - OPERATING RESULT (I - II) -1 346.00
GH Attributed profit or transferred loss (III) 40.00
GI Supported loss or transferred profit (IV)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 306.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -28.00
HL TOTAL REVENUE (I + III + V + VII) 40.00 40.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 346.00 415.00 1 346.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 306.00 -415.00 -1 306.00

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