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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ORENTA1066
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | ORENTA1066 |
| Siren | 879038305 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53675 |
| Management number | 2019B30872 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 776.00 | 1 895.00 | 246 881.00 | 248 776.00 |
044 Total Fixed Assets | 248 776.00 | 1 895.00 | 246 881.00 | 248 776.00 |
084 Cash | 46 417.00 | 46 417.00 | 46 417.00 | |
096 Total Current Assets + Prepaid Expenses | 46 417.00 | 46 417.00 | 46 417.00 | |
110 Total Assets | 295 193.00 | 1 895.00 | 293 298.00 | 295 193.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 159.00 | |||
142 Total Equity - Total I | -23 159.00 | |||
156 Loans and similar debts | 171 499.00 | |||
166 Suppliers and related accounts | 46 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 542.00 | |||
172 Other debts | 98 544.00 | |||
176 Total debts | 316 458.00 | |||
180 Liabilities Total | 293 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 926.00 | 2 926.00 | ||
232 Total operating income excluding VAT | 2 926.00 | 2 926.00 | ||
242 Other external expenses | 25 045.00 | 25 045.00 | ||
254 Depreciation and amortization | 1 895.00 | 1 895.00 | ||
264 Total operating expenses | 26 940.00 | 26 940.00 | ||
270 Operating profit | -24 014.00 | -24 014.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
310 Profit or loss | -24 159.00 | -24 159.00 | ||
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