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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : ORYX REAL ESTATE INVESTMENT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | ORYX REAL ESTATE INVESTMENT MANAGEMENT |
| Siren | 491041869 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24765 |
| Management number | 2006B15070 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 670.00 | 3 670.00 | 3 670.00 | |
BJ TOTAL (I) | 3 670.00 | 3 670.00 | 3 670.00 | |
BZ Other receivables | 39 430.00 | 39 430.00 | 39 430.00 | |
CF Cash and cash equivalents | 1 064 128.00 | 1 064 128.00 | 1 064 128.00 | |
CH Prepaid expenses | 8 996.00 | 8 996.00 | 8 996.00 | |
CJ TOTAL (II) | 1 112 554.00 | 1 112 554.00 | 1 112 554.00 | |
CO Grand total (0 to V) | 1 116 224.00 | 3 670.00 | 1 112 554.00 | 1 116 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 718 530.00 | 622 750.00 | 718 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 842.00 | 95 780.00 | 274 842.00 | |
DL TOTAL (I) | 1 042 872.00 | 768 030.00 | 1 042 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DY Tax and social security liabilities | 69 636.00 | 30 365.00 | 69 636.00 | |
EC TOTAL (IV) | 69 682.00 | 30 365.00 | 69 682.00 | |
EE Grand total (I to V) | 1 112 554.00 | 798 395.00 | 1 112 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 687 623.00 | 687 623.00 | 687 623.00 | |
FQ Other income | ||||
FR Total operating income (I) | 687 623.00 | |||
FW Other purchases and external expenses | 313 207.00 | |||
FX Taxes, duties, and similar payments | 1 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 314 349.00 | |||
GG - OPERATING RESULT (I - II) | 373 274.00 | |||
GL Other interest and similar income | 1 568.00 | |||
GP Total financial income (V) | 1 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 374 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 100 000.00 | 30 365.00 | 100 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 689 191.00 | 494 117.00 | 689 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 349.00 | 398 337.00 | 414 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 842.00 | 95 780.00 | 274 842.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 39 430.00 | 39 430.00 | 39 430.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 636.00 | 69 636.00 | 69 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 430.00 | 39 430.00 | 39 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 636.00 | 69 636.00 | 69 636.00 | |
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