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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : L ORANGERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | L'ORANGERAIE |
| Siren | 510032634 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10155 |
| Management number | 2019B01610 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84908 Avignon Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 379.00 | 20 379.00 | 20 379.00 | |
CF Cash and cash equivalents | 33 142.00 | 33 142.00 | 33 142.00 | |
CJ TOTAL (II) | 53 521.00 | 53 521.00 | 53 521.00 | |
CO Grand total (0 to V) | 53 521.00 | 53 521.00 | 53 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 77 022.00 | 77 022.00 | 77 022.00 | |
DH Retained earnings | -38 323.00 | -36 296.00 | -38 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | -2 027.00 | -1 934.00 | |
DL TOTAL (I) | 37 765.00 | 39 699.00 | 37 765.00 | |
DX Trade payables and related accounts | 6 121.00 | 6 278.00 | 6 121.00 | |
EA Other liabilities | 9 635.00 | 9 635.00 | ||
EC TOTAL (IV) | 15 756.00 | 6 278.00 | 15 756.00 | |
EE Grand total (I to V) | 53 521.00 | 45 977.00 | 53 521.00 | |
EG Accrued income and payables due within one year | 15 756.00 | 15 756.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 234.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 234.00 | |||
GG - OPERATING RESULT (I - II) | -6 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 300.00 | 2 350.00 | 4 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 2 350.00 | 4 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 2 350.00 | 4 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234.00 | 4 377.00 | 6 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | -2 027.00 | -1 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | 6 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | 9 635.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 379.00 | 20 379.00 | 20 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 379.00 | 20 379.00 | 20 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 756.00 | 15 756.00 | 15 756.00 | |
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