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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ORVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | ORVI |
| Siren | 520351297 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 1150 |
| Management number | 2010B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 164 629.00 | 164 629.00 | 164 629.00 | |
096 Total Current Assets + Prepaid Expenses | 164 629.00 | 164 629.00 | 164 629.00 | |
110 Total Assets | 364 629.00 | 364 629.00 | 364 629.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -78 039.00 | |||
136 Profit for the Year | -8 353.00 | |||
142 Total Equity - Total I | 113 608.00 | |||
156 Loans and similar debts | 534.00 | |||
166 Suppliers and related accounts | 8 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 700.00 | |||
172 Other debts | 241 987.00 | |||
176 Total debts | 251 022.00 | |||
180 Liabilities Total | 364 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 257.00 | 7 257.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
264 Total operating expenses | 7 414.00 | 7 414.00 | ||
270 Operating profit | -7 414.00 | -7 414.00 | ||
280 Financial income | 1 628.00 | 1 628.00 | ||
294 Financial expenses | 2 567.00 | 2 567.00 | ||
310 Profit or loss | -8 353.00 | -8 353.00 | ||
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