Grow your business safely with ORY9SORTATION SAS
All the information you need about ORY9SORTATION SAS to develop and secure your business in France
O
HOME >
CORPORATES
>
ORY9SORTATION SAS >
BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : ORY9SORTATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-03-27 | Public | 2019-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| Name | ORY9SORTATION SAS |
| Siren | 830832978 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9646 |
| Management number | 2017B06444 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 997 866.00 | 5 997 866.00 | 5 997 866.00 | |
BJ TOTAL (I) | 5 997 866.00 | 5 997 866.00 | 5 997 866.00 | |
BZ Other receivables | 1 198 986.00 | 1 198 986.00 | 1 198 986.00 | |
CF Cash and cash equivalents | 1 506 351.00 | 1 506 351.00 | 1 506 351.00 | |
CJ TOTAL (II) | 2 705 337.00 | 2 705 337.00 | 2 705 337.00 | |
CO Grand total (0 to V) | 8 703 203.00 | 8 703 203.00 | 8 703 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 921 000.00 | 8 921 000.00 | 8 921 000.00 | |
DH Retained earnings | -112 830.00 | -112 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 828.00 | -112 830.00 | -106 828.00 | |
DL TOTAL (I) | 8 701 342.00 | 8 808 170.00 | 8 701 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | ||
DX Trade payables and related accounts | 1 505.00 | 3 600.00 | 1 505.00 | |
DY Tax and social security liabilities | 103 165.00 | |||
EC TOTAL (IV) | 1 862.00 | 106 765.00 | 1 862.00 | |
EE Grand total (I to V) | 8 703 203.00 | 8 914 936.00 | 8 703 203.00 | |
EG Accrued income and payables due within one year | 1 862.00 | 106 765.00 | 1 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 914.00 | |||
FR Total operating income (I) | 1 914.00 | |||
FW Other purchases and external expenses | 68.00 | |||
FX Taxes, duties, and similar payments | 108 668.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 108 742.00 | |||
GG - OPERATING RESULT (I - II) | -106 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 516 600.00 | 516 600.00 | ||
HD Total exceptional income (VII) | 516 600.00 | 516 600.00 | ||
HF Exceptional expenses on capital transactions | 516 600.00 | 516 600.00 | ||
HH Total exceptional expenses (VIII) | 516 600.00 | 516 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 518 514.00 | 5.00 | 518 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 342.00 | 112 835.00 | 625 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 828.00 | -112 830.00 | -106 828.00 | |
all companies in France
Complete and comprehensive database.
