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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SAS ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS ORION |
| Siren | 753202589 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21491 |
| Management number | 2020B02374 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 699 216.00 | 699 216.00 | 699 216.00 | |
044 Total Fixed Assets | 699 216.00 | 699 216.00 | 699 216.00 | |
072 Receivables – Other | 234 294.00 | 234 294.00 | 234 294.00 | |
084 Cash | 81 757.00 | 81 757.00 | 81 757.00 | |
096 Total Current Assets + Prepaid Expenses | 316 051.00 | 316 051.00 | 316 051.00 | |
110 Total Assets | 1 015 267.00 | 1 015 267.00 | 1 015 267.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 625 000.00 | |||
134 Retained Earnings | 462.00 | |||
136 Profit for the Year | 120 354.00 | |||
142 Total Equity - Total I | 828 315.00 | |||
156 Loans and similar debts | 101 111.00 | |||
172 Other debts | 85 840.00 | |||
176 Total debts | 186 951.00 | |||
180 Liabilities Total | 1 015 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 998.00 | 78 998.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 999.00 | 78 999.00 | ||
242 Other external expenses | 19 586.00 | 1 305.00 | 19 586.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 588.00 | 1 460.00 | 19 588.00 | |
270 Operating profit | 59 412.00 | -1 460.00 | 59 412.00 | |
280 Financial income | 88 319.00 | 239 072.00 | 88 319.00 | |
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 2 495.00 | -3 952.00 | 2 495.00 | |
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 24 850.00 | 73 533.00 | 24 850.00 | |
310 Profit or loss | 120 354.00 | 168 031.00 | 120 354.00 | |
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