All the information you need about ORIANNA to develop and secure your business in France

| 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 |
| Name | ORIANNA |
| Siren | 479971590 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67933 |
| Management number | 2013B02538 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
