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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : ORIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-12 | Public | 2018-03-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| 2017-02-15 | Public | 2016-03-31 | Complete |
| Name | ORIANE |
| Siren | 503118705 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2020/005487 |
| Management number | 2008B40064 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 694 739.00 | 1 188 739.00 | 1 506 000.00 | 2 694 739.00 |
BZ Other receivables | 84 747.00 | 84 747.00 | 84 747.00 | |
CF Cash and cash equivalents | 33 799.00 | 33 799.00 | 33 799.00 | |
CJ TOTAL (II) | 118 546.00 | 118 546.00 | 118 546.00 | |
CO Grand total (0 to V) | 2 813 285.00 | 1 188 739.00 | 1 624 546.00 | 2 813 285.00 |
CU Other investments | 2 694 739.00 | 1 188 739.00 | 1 506 000.00 | 2 694 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DH Retained earnings | -170 453.00 | -137 187.00 | -170 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 768.00 | -33 266.00 | -12 768.00 | |
DL TOTAL (I) | 300 780.00 | 313 547.00 | 300 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 958 280.00 | 915 759.00 | 958 280.00 | |
DX Trade payables and related accounts | 14 155.00 | 15 856.00 | 14 155.00 | |
DY Tax and social security liabilities | 534.00 | 159.00 | 534.00 | |
EA Other liabilities | 350 798.00 | 342 045.00 | 350 798.00 | |
EC TOTAL (IV) | 1 323 767.00 | 1 273 819.00 | 1 323 767.00 | |
EE Grand total (I to V) | 1 624 546.00 | 1 587 366.00 | 1 624 546.00 | |
EG Accrued income and payables due within one year | 958 280.00 | 915 759.00 | 958 280.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 694 739.00 | 2 694 739.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 694 739.00 | |||
I4 DECREASES Grand Total | 2 694 739.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 739.00 | 2 694 739.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 739.00 | 1 188 739.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 739.00 | 1 188 739.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958 280.00 | 958 280.00 | 958 280.00 | |
8B Suppliers and Related Accounts | 14 155.00 | 14 155.00 | 14 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 350 798.00 | 350 798.00 | 350 798.00 | |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | 534.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 767.00 | 1 323 767.00 | 1 323 767.00 | |
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