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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-12-31 | Public | 2021-07-31 | Simplified |
| 2021-01-21 | Public | 2020-07-31 | Simplified |
| 2020-03-11 | Public | 2019-07-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| 2018-05-17 | Public | 2017-07-31 | Simplified |
| Name | ORION |
| Siren | 821740230 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/007004 |
| Management number | 2016B04739 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 442 744.00 | 442 744.00 | 442 744.00 | |
044 Total Fixed Assets | 442 744.00 | 442 744.00 | 442 744.00 | |
072 Receivables – Other | 131 428.00 | 131 428.00 | 131 428.00 | |
084 Cash | 27 276.00 | 27 276.00 | 27 276.00 | |
096 Total Current Assets + Prepaid Expenses | 158 704.00 | 158 704.00 | 158 704.00 | |
110 Total Assets | 601 448.00 | 601 448.00 | 601 448.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 115 234.00 | |||
136 Profit for the Year | 116 411.00 | |||
142 Total Equity - Total I | 286 645.00 | |||
156 Loans and similar debts | 310 096.00 | |||
166 Suppliers and related accounts | 4 608.00 | |||
172 Other debts | 99.00 | |||
176 Total debts | 314 803.00 | |||
180 Liabilities Total | 601 448.00 | |||
195 Of which payables due in more than one year | 238 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 893.00 | 4 893.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
264 Total operating expenses | 5 056.00 | 5 056.00 | ||
270 Operating profit | -5 056.00 | -5 056.00 | ||
280 Financial income | 131 428.00 | 131 428.00 | ||
294 Financial expenses | 9 961.00 | 9 961.00 | ||
310 Profit or loss | 116 411.00 | 116 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 442 744.00 | 442 744.00 | ||
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