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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : ORIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| Name | ORIX |
| Siren | 508860327 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 8921 |
| Management number | 2008B40213 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 TONNAY CHARENTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 353 887.00 | 353 887.00 | 353 887.00 | |
044 Total Fixed Assets | 353 887.00 | 353 887.00 | 353 887.00 | |
072 Receivables – Other | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 76 115.00 | 76 115.00 | 76 115.00 | |
110 Total Assets | 430 003.00 | 430 003.00 | 430 003.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 87 224.00 | |||
136 Profit for the Year | 72 208.00 | |||
142 Total Equity - Total I | 167 132.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 079.00 | |||
172 Other debts | 262 079.00 | |||
176 Total debts | 262 871.00 | |||
180 Liabilities Total | 430 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 300.00 | |||
199 Of which current accounts of debit partners | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 518.00 | 2 093.00 | 1 518.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 153.00 | 162.00 | |
264 Total operating expenses | 1 680.00 | 2 246.00 | 1 680.00 | |
270 Operating profit | -1 680.00 | -2 246.00 | -1 680.00 | |
280 Financial income | 75 000.00 | 60 500.00 | 75 000.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 1 197.00 | 2 522.00 | 1 197.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 72 208.00 | 55 724.00 | 72 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 338 587.00 | 338 587.00 | ||
492 Total Fixed Assets (Increases) | 15 300.00 | 15 300.00 | ||
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