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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ORYOMR16A9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2015-12-31 | Complete |
| Name | ORYOMR16A9 |
| Siren | 519152219 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 5526 |
| Management number | 2020B00978 |
| Activity code | 7739Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CB Subscribed and called capital, not paid | 2.00 | 2.00 | 2.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 77 800.00 | 2.00 | |
DH Retained earnings | -54 638.00 | -114 966.00 | -54 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | -17 472.00 | 35 294.00 | |
DL TOTAL (I) | -19 342.00 | -54 638.00 | -19 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 960.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 19 344.00 | 19 344.00 | |
EC TOTAL (IV) | 19 344.00 | 56 304.00 | 19 344.00 | |
EE Grand total (I to V) | 2.00 | 1 666.00 | 2.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 586.00 | |||
FJ Net sales | 35 586.00 | |||
FR Total operating income (I) | 35 586.00 | |||
FY Salaries and Wages | 1 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 666.00 | |||
GG - OPERATING RESULT (I - II) | 33 920.00 | |||
GU Total financial expenses (VI) | 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 744.00 | 1 744.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | 1 744.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 330.00 | 35 586.00 | 37 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 53 058.00 | 2 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | -17 472.00 | 35 294.00 | |
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