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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : GROUP ORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GROUP ORMA |
| Siren | 812282697 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008311 |
| Management number | 2015B00775 |
| Activity code | 6420Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 381 750.00 | 381 750.00 | 381 750.00 | |
044 Total Fixed Assets | 381 750.00 | 381 750.00 | 381 750.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 89 851.00 | 89 851.00 | 89 851.00 | |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 91 116.00 | 91 116.00 | 91 116.00 | |
110 Total Assets | 472 866.00 | 472 866.00 | 472 866.00 | |
120 Share or Individual Capital | 173 000.00 | |||
126 Legal Reserve | 4 964.00 | |||
132 Other Reserves | 94 313.00 | |||
136 Profit for the Year | 36 803.00 | |||
142 Total Equity - Total I | 309 080.00 | |||
156 Loans and similar debts | 159 288.00 | |||
166 Suppliers and related accounts | 4 349.00 | |||
172 Other debts | 149.00 | |||
176 Total debts | 163 786.00 | |||
180 Liabilities Total | 472 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 910.00 | |||
199 Of which current accounts of debit partners | 89 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 500.00 | 5 300.00 | 5 500.00 | |
230 Other income | 23 268.00 | 23 268.00 | ||
232 Total operating income excluding VAT | 28 768.00 | 5 300.00 | 28 768.00 | |
242 Other external expenses | 26 958.00 | 6 502.00 | 26 958.00 | |
244 Taxes, duties and similar payments | 264.00 | 334.00 | 264.00 | |
262 Other expenses | 1 142.00 | 1 142.00 | ||
264 Total operating expenses | 28 363.00 | 6 837.00 | 28 363.00 | |
270 Operating profit | 404.00 | -1 537.00 | 404.00 | |
280 Financial income | 40 774.00 | 31 627.00 | 40 774.00 | |
294 Financial expenses | 4 375.00 | 3 886.00 | 4 375.00 | |
310 Profit or loss | 36 803.00 | 26 205.00 | 36 803.00 | |
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