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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : OREY & LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| Name | OREY & LOLA |
| Siren | 840381792 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010324 |
| Management number | 2018B02552 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 374.00 | 374.00 | 374.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 592.00 | 592.00 | 592.00 | |
110 Total Assets | 966.00 | 966.00 | 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 392.00 | |||
142 Total Equity - Total I | -14 392.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 136.00 | |||
172 Other debts | 15 136.00 | |||
176 Total debts | 15 358.00 | |||
180 Liabilities Total | 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 995.00 | 3 995.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 996.00 | 3 996.00 | ||
234 Purchases of goods (including customs duties) | 2 276.00 | 2 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 160.00 | ||
242 Other external expenses | 16 948.00 | 16 948.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 386.00 | 19 386.00 | ||
270 Operating profit | -15 390.00 | -15 390.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -15 392.00 | -15 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 374.00 | 374.00 | ||
492 Total Fixed Assets (Increases) | 374.00 | 374.00 | ||
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