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O HOME > CORPORATES > ORIANNA > BALANCE SHEET ( 2020-09-09)

THE LIST OF BALANCE SHEET : ORIANNA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Public 2021-12-31 Simplified
2021-07-21 Public 2020-12-31 Simplified
2020-09-09 Public 2019-12-31 Simplified
2019-11-04 Public 2018-12-31 Simplified
2018-07-04 Public 2017-12-31 Simplified
2017-07-13 Public 2016-12-31 Simplified
NameORIANNA
Siren479971590
Closing2019-12-31
Registry code 7501
Registration number 67933
Management number2013B02538
Activity code 6820A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 292 773.00 143 018.00 149 755.00 292 773.00
044 Total Fixed Assets 292 773.00 143 018.00 149 755.00 292 773.00
068 Receivables – Trade and related accounts 2 344.00 2 344.00 2 344.00
072 Receivables – Other 1 505.00 1 505.00 1 505.00
084 Cash 3 362.00 3 362.00 3 362.00
092 Prepaid expenses 202.00 202.00 202.00
096 Total Current Assets + Prepaid Expenses 7 413.00 7 413.00 7 413.00
110 Total Assets 300 185.00 143 018.00 157 167.00 300 185.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -352 111.00
136 Profit for the Year -7 381.00
142 Total Equity - Total I -351 992.00
156 Loans and similar debts 141 272.00
169 Other debts including current accounts of partners for fiscal year N 366 983.00
172 Other debts 367 888.00
176 Total debts 509 160.00
180 Liabilities Total 157 167.00
195 Of which payables due in more than one year 112 427.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 11 492.00 11 072.00 11 492.00
232 Total operating income excluding VAT 11 492.00 11 072.00 11 492.00
242 Other external expenses 8 835.00 8 661.00 8 835.00
244 Taxes, duties and similar payments 835.00
254 Depreciation and amortization 7 388.00 7 388.00 7 388.00
264 Total operating expenses 16 223.00 16 883.00 16 223.00
270 Operating profit -4 731.00 -5 811.00 -4 731.00
290 Exceptional income 115.00 115.00
294 Financial expenses 2 765.00 3 236.00 2 765.00
310 Profit or loss -7 381.00 -9 047.00 -7 381.00

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