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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : OR-AL-GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2018-12-31 | Simplified |
| 2021-02-18 | Public | 2017-12-31 | Simplified |
| Name | OR-AL-GL |
| Siren | 810661694 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2021/002270 |
| Management number | 2015B00718 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 923.00 | 10 799.00 | 19 124.00 | 29 923.00 |
044 Total Fixed Assets | 29 923.00 | 10 799.00 | 19 124.00 | 29 923.00 |
072 Receivables – Other | 8 587.00 | 8 587.00 | 8 587.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | 10 258.00 | 10 258.00 | 10 258.00 | |
110 Total Assets | 40 182.00 | 10 799.00 | 29 382.00 | 40 182.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -28 167.00 | |||
136 Profit for the Year | -19 132.00 | |||
142 Total Equity - Total I | -17 299.00 | |||
166 Suppliers and related accounts | 3 387.00 | |||
172 Other debts | 43 295.00 | |||
176 Total debts | 46 682.00 | |||
180 Liabilities Total | 29 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 041.00 | 5 142.00 | 12 041.00 | |
244 Taxes, duties and similar payments | 672.00 | 484.00 | 672.00 | |
254 Depreciation and amortization | 5 785.00 | 3 621.00 | 5 785.00 | |
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 19 096.00 | 9 247.00 | 19 096.00 | |
270 Operating profit | -19 096.00 | -9 247.00 | -19 096.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -19 132.00 | -9 197.00 | -19 132.00 | |
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