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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| Name | ORION |
| Siren | 833489420 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5625 |
| Management number | 2017B03880 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592 690.00 | 592 690.00 | 592 690.00 | |
044 Total Fixed Assets | 592 690.00 | 592 690.00 | 592 690.00 | |
068 Receivables – Trade and related accounts | 19 466.00 | 19 466.00 | 19 466.00 | |
072 Receivables – Other | 81 854.00 | 81 854.00 | 81 854.00 | |
084 Cash | 25 771.00 | 25 771.00 | 25 771.00 | |
096 Total Current Assets + Prepaid Expenses | 127 092.00 | 127 092.00 | 127 092.00 | |
110 Total Assets | 719 782.00 | 719 782.00 | 719 782.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 208 026.00 | |||
136 Profit for the Year | 61 781.00 | |||
142 Total Equity - Total I | 270 908.00 | |||
156 Loans and similar debts | 80 757.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 000.00 | |||
172 Other debts | 368 064.00 | |||
176 Total debts | 448 873.00 | |||
180 Liabilities Total | 719 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 222.00 | 156 222.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 156 502.00 | 156 502.00 | ||
242 Other external expenses | 5 688.00 | 5 688.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 96 561.00 | 96 561.00 | ||
252 Social security contributions | 36 059.00 | 36 059.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 138 841.00 | 138 841.00 | ||
270 Operating profit | 17 661.00 | 17 661.00 | ||
280 Financial income | 48 500.00 | 48 500.00 | ||
294 Financial expenses | 1 607.00 | 1 607.00 | ||
306 Income tax's | 2 772.00 | 2 772.00 | ||
310 Profit or loss | 61 781.00 | 61 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 591 700.00 | 591 700.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 460.00 | 31 460.00 | ||
378 Amount of deductible VAT on goods and services | 916.00 | 916.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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