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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ORKANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ORKANIA |
| Siren | 444168975 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39455 |
| Management number | 2011B09168 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 585 648.00 | 6 585 648.00 | 6 585 648.00 | |
CJ TOTAL (II) | 6 585 648.00 | 6 585 648.00 | 6 585 648.00 | |
CO Grand total (0 to V) | 6 585 648.00 | 6 585 648.00 | 6 585 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 625 008.00 | 1 625 008.00 | 1 625 008.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 171 858.00 | 136 575.00 | 171 858.00 | |
DH Retained earnings | 319 979.00 | 2 594 928.00 | 319 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 519.00 | 705 660.00 | 707 519.00 | |
DL TOTAL (I) | 2 834 364.00 | 5 072 172.00 | 2 834 364.00 | |
DX Trade payables and related accounts | 24 768.00 | 7 366.00 | 24 768.00 | |
EA Other liabilities | 3 726 518.00 | 1 520 991.00 | 3 726 518.00 | |
EC TOTAL (IV) | 3 751 284.00 | 1 528 357.00 | 3 751 284.00 | |
EE Grand total (I to V) | 6 585 648.00 | 6 600 529.00 | 6 585 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 055.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
GF Total Operating Expenses (II) | 31 283.00 | |||
GG - OPERATING RESULT (I - II) | -31 283.00 | |||
GH Attributed profit or transferred loss (III) | 739 800.00 | |||
GL Other interest and similar income | 851.00 | |||
GP Total financial income (V) | 851.00 | |||
GR Interest and similar expenses | 1 850.00 | |||
GU Total financial expenses (VI) | 1 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | -999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 707 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 740 652.00 | 725 445.00 | 740 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 133.00 | 19 785.00 | 33 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 519.00 | 705 660.00 | 707 519.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 766.00 | 24 766.00 | 24 766.00 | |
VC Group and associates | 6 585 648.00 | 6 585 648.00 | 6 585 648.00 | |
VI Group and Associates | 3 726 518.00 | 3 726 518.00 | 3 726 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 648.00 | 6 585 648.00 | 6 585 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 284.00 | 3 751 284.00 | 3 751 284.00 | |
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