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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ORCAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | ORCAVA |
| Siren | 487755746 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6413 |
| Management number | 2005B03701 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 831.00 | 40.00 | 871.00 |
AT Other tangible assets | 43 484.00 | 38 251.00 | 5 233.00 | 43 484.00 |
BJ TOTAL (I) | 44 354.00 | 39 082.00 | 5 273.00 | 44 354.00 |
BX Customers and related accounts | 25 832.00 | 25 832.00 | 25 832.00 | |
BZ Other receivables | 4 063.00 | 4 063.00 | 4 063.00 | |
CD Marketable securities | 133 946.00 | 133 946.00 | 133 946.00 | |
CF Cash and cash equivalents | 298 178.00 | 298 178.00 | 298 178.00 | |
CJ TOTAL (II) | 462 019.00 | 462 019.00 | 462 019.00 | |
CO Grand total (0 to V) | 506 373.00 | 39 082.00 | 467 292.00 | 506 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DD Legal reserve (1) | 250.00 | 250.00 | ||
DH Retained earnings | 412 036.00 | 412 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | 42 221.00 | ||
DL TOTAL (I) | 457 007.00 | 457 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | ||
DX Trade payables and related accounts | 1 587.00 | 1 587.00 | ||
DY Tax and social security liabilities | 8 236.00 | 8 236.00 | ||
EC TOTAL (IV) | 10 284.00 | 10 284.00 | ||
EE Grand total (I to V) | 467 292.00 | 467 292.00 | ||
EG Accrued income and payables due within one year | 10 284.00 | 10 284.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 321.00 | 77 321.00 | 77 321.00 | |
FJ Net sales | 77 321.00 | 77 321.00 | 77 321.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 77 322.00 | |||
FW Other purchases and external expenses | 15 121.00 | |||
FX Taxes, duties, and similar payments | 1 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 923.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 688.00 | |||
GG - OPERATING RESULT (I - II) | 51 634.00 | |||
GL Other interest and similar income | 2 084.00 | |||
GP Total financial income (V) | 2 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 497.00 | 11 497.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 406.00 | 79 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 185.00 | 37 185.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 221.00 | 42 221.00 | ||
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