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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ORTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | ORTELLE |
| Siren | 790160519 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14815 |
| Management number | 2012B03034 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
084 Cash | 53 447.00 | 53 447.00 | 53 447.00 | |
096 Total Current Assets + Prepaid Expenses | 53 447.00 | 53 447.00 | 53 447.00 | |
110 Total Assets | 62 947.00 | 62 947.00 | 62 947.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 35 970.00 | |||
136 Profit for the Year | 13 534.00 | |||
142 Total Equity - Total I | 50 054.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 11 693.00 | |||
176 Total debts | 12 893.00 | |||
180 Liabilities Total | 62 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 897.00 | 1 505.00 | 897.00 | |
244 Taxes, duties and similar payments | 179.00 | |||
264 Total operating expenses | 897.00 | 1 684.00 | 897.00 | |
270 Operating profit | -897.00 | -1 684.00 | -897.00 | |
280 Financial income | 14 431.00 | 38 927.00 | 14 431.00 | |
300 Exceptional expenses | 750.00 | |||
310 Profit or loss | 13 534.00 | 36 493.00 | 13 534.00 | |
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