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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ORAISON PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ORAISON PARTICIPATIONS |
| Siren | 803953439 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004372 |
| Management number | 2014B01066 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 310.00 | 411 310.00 | 411 310.00 | |
BZ Other receivables | 83 721.00 | 83 721.00 | 83 721.00 | |
CF Cash and cash equivalents | 4 967.00 | 4 967.00 | 4 967.00 | |
CJ TOTAL (II) | 88 688.00 | 88 688.00 | 88 688.00 | |
CO Grand total (0 to V) | 499 998.00 | 499 998.00 | 499 998.00 | |
CU Other investments | 411 310.00 | 411 310.00 | 411 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 209 800.00 | 170 466.00 | 209 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | 39 334.00 | 39 913.00 | |
DK Regulated provisions | 11 310.00 | 9 197.00 | 11 310.00 | |
DL TOTAL (I) | 266 523.00 | 224 497.00 | 266 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 614.00 | 70 307.00 | 35 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 780.00 | 155 752.00 | 197 780.00 | |
EA Other liabilities | 80.00 | 75.00 | 80.00 | |
EC TOTAL (IV) | 233 475.00 | 226 134.00 | 233 475.00 | |
EE Grand total (I to V) | 499 998.00 | 450 631.00 | 499 998.00 | |
EG Accrued income and payables due within one year | 233 475.00 | 190 605.00 | 233 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 034.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 034.00 | |||
GG - OPERATING RESULT (I - II) | -3 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 1 425.00 | |||
GU Total financial expenses (VI) | 1 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 113.00 | 2 262.00 | 2 113.00 | |
HH Total exceptional expenses (VIII) | 2 113.00 | 2 262.00 | 2 113.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -2 262.00 | -2 113.00 | |
HK Income tax | -1 485.00 | -2 029.00 | -1 485.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087.00 | 5 666.00 | 5 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 913.00 | 39 334.00 | 39 913.00 | |
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