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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : ORTHO ADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | ORTHO ADVISE |
| Siren | 813370053 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1095 |
| Management number | 2015B00892 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 003.00 | 1 843.00 | 159.00 | 2 003.00 |
044 Total Fixed Assets | 2 003.00 | 1 843.00 | 159.00 | 2 003.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 14 545.00 | 14 545.00 | 14 545.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 34 453.00 | 34 453.00 | 34 453.00 | |
110 Total Assets | 36 455.00 | 1 843.00 | 34 612.00 | 36 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 28 195.00 | |||
142 Total Equity - Total I | 29 295.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 4 328.00 | |||
176 Total debts | 5 317.00 | |||
180 Liabilities Total | 34 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 12 945.00 | 12 945.00 | ||
243 (including business tax) | -7 171.00 | -7 171.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
254 Depreciation and amortization | 668.00 | 668.00 | ||
264 Total operating expenses | 14 330.00 | 14 330.00 | ||
270 Operating profit | 33 670.00 | 33 670.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
306 Income tax's | 5 049.00 | 5 049.00 | ||
310 Profit or loss | 28 195.00 | 28 195.00 | ||
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