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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ORFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2020-11-02 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| Name | ORFE |
| Siren | 844458927 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 94172 |
| Management number | 2018B30720 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 333.00 | 366.00 | 1 966.00 | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 366.00 | 1 966.00 | 2 333.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 18 506.00 | 18 506.00 | 18 506.00 | |
CF Cash and cash equivalents | 66 812.00 | 66 812.00 | 66 812.00 | |
CJ TOTAL (II) | 85 318.00 | 85 318.00 | 85 318.00 | |
CO Grand total (0 to V) | 87 652.00 | 366.00 | 87 285.00 | 87 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 269.00 | 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 818.00 | 83 269.00 | 51 818.00 | |
DL TOTAL (I) | 53 586.00 | 84 769.00 | 53 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 1 014.00 | 3 800.00 | 1 014.00 | |
DY Tax and social security liabilities | 26 045.00 | 51 412.00 | 26 045.00 | |
EA Other liabilities | 6 577.00 | 8 066.00 | 6 577.00 | |
EC TOTAL (IV) | 33 698.00 | 63 278.00 | 33 698.00 | |
EE Grand total (I to V) | 87 285.00 | 148 047.00 | 87 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 113 574.00 | |||
FJ Net sales | 113 574.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 113 575.00 | |||
FW Other purchases and external expenses | 27 892.00 | |||
FY Salaries and Wages | 14 297.00 | |||
FZ Social Security Contributions | 5 789.00 | |||
GA Operating Expenses - Depreciation and Amortization | 366.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 48 349.00 | |||
GG - OPERATING RESULT (I - II) | 65 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HK Income tax | 13 308.00 | 25 500.00 | 13 308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 575.00 | 156 520.00 | 113 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 757.00 | 73 251.00 | 61 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 817.00 | 83 268.00 | 51 817.00 | |
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