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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ORIVILLE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORIVILLE INVESTMENTS |
| Siren | 522717321 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14708 |
| Management number | 2010B03697 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92532 Levallois-Perret Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 547 736.00 | 547 736.00 | 547 736.00 | |
BZ Other receivables | 8 479.00 | 8 479.00 | 8 479.00 | |
CJ TOTAL (II) | 8 479.00 | 8 479.00 | 8 479.00 | |
CO Grand total (0 to V) | 556 215.00 | 556 215.00 | 556 215.00 | |
CU Other investments | 547 736.00 | 547 736.00 | 547 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 11 682.00 | 11 682.00 | 11 682.00 | |
DH Retained earnings | -4 279.00 | -4 421.00 | -4 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 142.00 | 324.00 | |
DL TOTAL (I) | 107 727.00 | 107 403.00 | 107 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 647.00 | |||
EA Other liabilities | 448 488.00 | 450 102.00 | 448 488.00 | |
EC TOTAL (IV) | 448 488.00 | 450 748.00 | 448 488.00 | |
EE Grand total (I to V) | 556 215.00 | 558 152.00 | 556 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 718.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 718.00 | |||
GG - OPERATING RESULT (I - II) | -11 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 424.00 | |||
GP Total financial income (V) | 30 424.00 | |||
GR Interest and similar expenses | 18 164.00 | |||
GU Total financial expenses (VI) | 18 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 217.00 | 145.00 | 217.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 424.00 | 33 253.00 | 30 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 099.00 | 33 111.00 | 30 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 142.00 | 324.00 | |
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