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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ORIGINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2018-12-31 | Simplified |
| Name | ORIGINEO |
| Siren | 811196468 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6985 |
| Management number | 2017B02280 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Perthes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 458.00 | 3 458.00 | 3 458.00 | |
028 Tangible Assets | 4 658.00 | 540.00 | 4 118.00 | 4 658.00 |
044 Total Fixed Assets | 8 115.00 | 3 998.00 | 4 118.00 | 8 115.00 |
068 Receivables – Trade and related accounts | 8 555.00 | 8 555.00 | 8 555.00 | |
072 Receivables – Other | 13 324.00 | 13 324.00 | 13 324.00 | |
084 Cash | 16 083.00 | 16 083.00 | 16 083.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 38 272.00 | 38 272.00 | 38 272.00 | |
110 Total Assets | 46 387.00 | 3 998.00 | 42 389.00 | 46 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 253.00 | |||
136 Profit for the Year | 38 231.00 | |||
142 Total Equity - Total I | 40 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 1 806.00 | |||
176 Total debts | 1 806.00 | |||
180 Liabilities Total | 42 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 077.00 | 65 300.00 | 52 077.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 078.00 | 65 301.00 | 52 078.00 | |
242 Other external expenses | 3 591.00 | 3 317.00 | 3 591.00 | |
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 111.00 | 947.00 | 111.00 | |
254 Depreciation and amortization | 2 160.00 | 1 838.00 | 2 160.00 | |
264 Total operating expenses | 5 862.00 | 6 102.00 | 5 862.00 | |
270 Operating profit | 46 216.00 | 59 199.00 | 46 216.00 | |
280 Financial income | 35.00 | |||
306 Income tax's | 7 985.00 | 11 630.00 | 7 985.00 | |
310 Profit or loss | 38 231.00 | 47 604.00 | 38 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 658.00 | 4 658.00 | ||
490 Total Fixed Assets (Gross Value) | 3 458.00 | 3 458.00 | ||
492 Total Fixed Assets (Increases) | 4 658.00 | 4 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 415.00 | 10 415.00 | ||
378 Amount of deductible VAT on goods and services | 353.00 | 353.00 | ||
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