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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : RAPP 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ORANGE VENTURES MEA SEED INVESTMENTS FUND 1 |
| Siren | 824353866 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43583 |
| Management number | 2016B27909 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 007 612.00 | 1 007 612.00 | 1 007 612.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 007 612.00 | 1 007 612.00 | 1 007 612.00 | |
CO Grand total (0 to V) | 1 007 612.00 | 1 007 612.00 | 1 007 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010 000.00 | 10 000.00 | 1 010 000.00 | |
DH Retained earnings | 578.00 | -6 872.00 | 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -2 550.00 | -4 820.00 | |
DL TOTAL (I) | 1 005 758.00 | 578.00 | 1 005 758.00 | |
DX Trade payables and related accounts | 1 854.00 | 1 854.00 | 1 854.00 | |
EC TOTAL (IV) | 1 854.00 | 1 854.00 | 1 854.00 | |
EE Grand total (I to V) | 1 007 612.00 | 2 432.00 | 1 007 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 136.00 | |||
GF Total Operating Expenses (II) | 4 136.00 | |||
GG - OPERATING RESULT (I - II) | -4 136.00 | |||
GR Interest and similar expenses | 684.00 | |||
GU Total financial expenses (VI) | 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | -684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820.00 | 2 550.00 | 4 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | -2 550.00 | -4 820.00 | |
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