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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : FINANCIERE ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2021-06-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ORION |
| Siren | 510506066 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8064 |
| Management number | 2013B00681 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 979 765.00 | 637 716.00 | 1 342 049.00 | 1 979 765.00 |
BJ TOTAL (I) | 1 979 765.00 | 637 716.00 | 1 342 049.00 | 1 979 765.00 |
CF Cash and cash equivalents | 81 801.00 | 81 801.00 | 81 801.00 | |
CJ TOTAL (II) | 81 801.00 | 81 801.00 | 81 801.00 | |
CO Grand total (0 to V) | 2 061 566.00 | 637 716.00 | 1 423 850.00 | 2 061 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 320.00 | 186 320.00 | 186 320.00 | |
DB Share, merger, contribution premiums, etc. | 374 430.00 | 374 430.00 | 374 430.00 | |
DD Legal reserve (1) | 9 124.00 | 9 124.00 | 9 124.00 | |
DF Regulated reserves (1) | 9 220.00 | 9 220.00 | 9 220.00 | |
DH Retained earnings | -68 838.00 | -49 222.00 | -68 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 221.00 | -19 616.00 | -20 221.00 | |
DL TOTAL (I) | 490 035.00 | 510 256.00 | 490 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 932 690.00 | 924 166.00 | 932 690.00 | |
DX Trade payables and related accounts | 1 125.00 | 546.00 | 1 125.00 | |
EC TOTAL (IV) | 933 815.00 | 924 712.00 | 933 815.00 | |
EE Grand total (I to V) | 1 423 850.00 | 1 434 968.00 | 1 423 850.00 | |
EI Including equity loans | 932 690.00 | 932 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 340.00 | |||
FJ Net sales | 68 340.00 | |||
FR Total operating income (I) | 68 340.00 | |||
FW Other purchases and external expenses | 12 999.00 | |||
FX Taxes, duties, and similar payments | 3 633.00 | |||
GB Operating Expenses - Provisions | 63 405.00 | |||
GF Total Operating Expenses (II) | 80 037.00 | |||
GG - OPERATING RESULT (I - II) | -11 697.00 | |||
GR Interest and similar expenses | 8 524.00 | |||
GU Total financial expenses (VI) | 8 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 340.00 | 68 340.00 | 68 340.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 561.00 | 87 956.00 | 88 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 221.00 | -19 616.00 | -20 221.00 | |
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