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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : ORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2017-12-31 | Complete |
| Name | ORAMA |
| Siren | 804358935 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113097 |
| Management number | 2014B18008 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| 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 | 2 573.00 | 217.00 | 2 357.00 | 2 573.00 |
BJ TOTAL (I) | 111 900.00 | 217.00 | 111 683.00 | 111 900.00 |
BZ Other receivables | 18 826.00 | 18 826.00 | 18 826.00 | |
CF Cash and cash equivalents | 48 305.00 | 48 305.00 | 48 305.00 | |
CJ TOTAL (II) | 67 132.00 | 67 132.00 | 67 132.00 | |
CO Grand total (0 to V) | 179 031.00 | 217.00 | 178 814.00 | 179 031.00 |
CU Other investments | 109 326.00 | 109 326.00 | 109 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 398.00 | 199 398.00 | 199 398.00 | |
DG Other reserves | 3 413.00 | 3 413.00 | 3 413.00 | |
DH Retained earnings | -21 641.00 | -14 944.00 | -21 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 319.00 | -6 697.00 | -5 319.00 | |
DL TOTAL (I) | 175 851.00 | 181 170.00 | 175 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 196.00 | 1 163.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | 1 800.00 | |
DY Tax and social security liabilities | 4 129.00 | 3 977.00 | 4 129.00 | |
EC TOTAL (IV) | 2 963.00 | 2 396.00 | 2 963.00 | |
EE Grand total (I to V) | 178 814.00 | 183 566.00 | 178 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 910.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 217.00 | |||
GE Other Expenses | 116.00 | |||
GF Total Operating Expenses (II) | 5 319.00 | |||
GG - OPERATING RESULT (I - II) | -5 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 76.00 | 15 464.00 | 76.00 | |
HH Total exceptional expenses (VIII) | 76.00 | 15 464.00 | 76.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -15 464.00 | -76.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 329.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319.00 | 6 697.00 | 5 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 319.00 | -6 697.00 | -5 319.00 | |
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