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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ORFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| 2020-01-21 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | ORFA |
| Siren | 794143487 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/000225 |
| Management number | 2013B00445 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 626 715.00 | 626 715.00 | 626 715.00 | |
044 Total Fixed Assets | 626 715.00 | 626 715.00 | 626 715.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 3 714.00 | 3 714.00 | 3 714.00 | |
096 Total Current Assets + Prepaid Expenses | 3 838.00 | 3 838.00 | 3 838.00 | |
110 Total Assets | 630 553.00 | 630 553.00 | 630 553.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 266 062.00 | |||
136 Profit for the Year | 141 978.00 | |||
142 Total Equity - Total I | 435 540.00 | |||
156 Loans and similar debts | 50 307.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 015.00 | |||
172 Other debts | 141 014.00 | |||
176 Total debts | 195 013.00 | |||
180 Liabilities Total | 630 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 001.00 | 132 001.00 | ||
242 Other external expenses | 6 219.00 | 6 219.00 | ||
243 (including business tax) | -4 151.00 | -4 151.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 74 306.00 | 74 306.00 | ||
252 Social security contributions | 10 661.00 | 10 661.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 667.00 | 91 667.00 | ||
270 Operating profit | 40 333.00 | 40 333.00 | ||
280 Financial income | 111 337.00 | 111 337.00 | ||
294 Financial expenses | 2 126.00 | 2 126.00 | ||
306 Income tax's | 7 567.00 | 7 567.00 | ||
310 Profit or loss | 141 978.00 | 141 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 84 881.00 | 84 881.00 | ||
490 Total Fixed Assets (Gross Value) | 541 834.00 | 541 834.00 | ||
492 Total Fixed Assets (Increases) | 84 881.00 | 84 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 400.00 | 26 400.00 | ||
378 Amount of deductible VAT on goods and services | 624.00 | 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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