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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ORA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | ORA CAPITAL |
| Siren | 837825843 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 15534 |
| Management number | 2018B01043 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 266.00 | 117 266.00 | 117 266.00 | |
BJ TOTAL (I) | 117 266.00 | 117 266.00 | 117 266.00 | |
BZ Other receivables | 109 779.00 | 109 779.00 | 109 779.00 | |
CF Cash and cash equivalents | 3 468.00 | 3 468.00 | 3 468.00 | |
CJ TOTAL (II) | 113 247.00 | 113 247.00 | 113 247.00 | |
CO Grand total (0 to V) | 230 513.00 | 230 513.00 | 230 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 766.00 | 116 766.00 | 116 766.00 | |
DH Retained earnings | -1 769.00 | -1 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | -1 769.00 | -484.00 | |
DL TOTAL (I) | 114 513.00 | 114 997.00 | 114 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 116 000.00 | 116 000.00 | |
EC TOTAL (IV) | 116 000.00 | 116 000.00 | 116 000.00 | |
EE Grand total (I to V) | 230 513.00 | 230 997.00 | 230 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 484.00 | |||
GF Total Operating Expenses (II) | 484.00 | |||
GG - OPERATING RESULT (I - II) | -484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | -1 769.00 | -484.00 | |
| 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 | 117 266.00 | 117 266.00 | ||
I3 DECREASES Total Financial Fixed Assets | 117 266.00 | |||
I4 DECREASES Grand Total | 117 266.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 117 266.00 | 117 266.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 116 000.00 | 116 000.00 | 116 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 779.00 | 109 779.00 | 109 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 779.00 | 109 779.00 | 109 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 000.00 | 116 000.00 | 116 000.00 | |
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