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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : O.R.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | O.R.C.A. |
| Siren | 818208647 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011900 |
| Management number | 2016D00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | ||||
084 Cash | 85 039.00 | 85 039.00 | 85 039.00 | |
096 Total Current Assets + Prepaid Expenses | 85 039.00 | 85 039.00 | 85 039.00 | |
110 Total Assets | 85 339.00 | 85 339.00 | 85 339.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 36 825.00 | |||
136 Profit for the Year | 34 739.00 | |||
142 Total Equity - Total I | 71 894.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 750.00 | |||
172 Other debts | 12 071.00 | |||
176 Total debts | 13 445.00 | |||
180 Liabilities Total | 85 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 229.00 | 2 854.00 | 1 229.00 | |
264 Total operating expenses | 1 230.00 | 2 854.00 | 1 230.00 | |
270 Operating profit | -1 230.00 | -2 854.00 | -1 230.00 | |
280 Financial income | 35 999.00 | 49 709.00 | 35 999.00 | |
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 34 739.00 | 46 855.00 | 34 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
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