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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ORIGAMI BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | ORIGAMI BIS |
| Siren | 877573915 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018695 |
| Management number | 2019B04180 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 902.00 | 85 902.00 | 85 902.00 | |
CF Cash and cash equivalents | 20 965.00 | 20 965.00 | 20 965.00 | |
CJ TOTAL (II) | 20 965.00 | 20 965.00 | 20 965.00 | |
CO Grand total (0 to V) | 106 867.00 | 106 867.00 | 106 867.00 | |
CU Other investments | 85 902.00 | 85 902.00 | 85 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | -2 215.00 | ||
DK Regulated provisions | 174.00 | 174.00 | ||
DL TOTAL (I) | -1 041.00 | -1 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 299.00 | 106 299.00 | ||
DY Tax and social security liabilities | 1 247.00 | 1 247.00 | ||
EA Other liabilities | 347.00 | 347.00 | ||
EC TOTAL (IV) | 107 908.00 | 107 908.00 | ||
EE Grand total (I to V) | 106 867.00 | 106 867.00 | ||
EG Accrued income and payables due within one year | 107 908.00 | 107 908.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 495.00 | |||
GF Total Operating Expenses (II) | 495.00 | |||
GG - OPERATING RESULT (I - II) | -495.00 | |||
GR Interest and similar expenses | 299.00 | |||
GU Total financial expenses (VI) | 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | -299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 24 930.00 | 24 930.00 | ||
HD Total exceptional income (VII) | 24 930.00 | 24 930.00 | ||
HF Exceptional expenses on capital transactions | 26 177.00 | 26 177.00 | ||
HG Exceptional depreciation and provisions | 174.00 | 174.00 | ||
HH Total exceptional expenses (VIII) | 26 351.00 | 26 351.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -1 421.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 930.00 | 24 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 145.00 | 27 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | -2 215.00 | ||
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