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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ORKANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ORKANIA |
| Siren | 444168975 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31847 |
| Management number | 2011B09168 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 617 347.00 | 2 617 347.00 | 2 617 347.00 | |
CJ TOTAL (II) | 2 617 347.00 | 2 617 347.00 | 2 617 347.00 | |
CO Grand total (0 to V) | 2 617 347.00 | 2 617 347.00 | 2 617 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 625 008.00 | 1 625 008.00 | 1 625 008.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 207 234.00 | 207 234.00 | 207 234.00 | |
DH Retained earnings | 77 500.00 | 281 181.00 | 77 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 207.00 | 608 823.00 | 572 207.00 | |
DL TOTAL (I) | 2 491 949.00 | 2 732 246.00 | 2 491 949.00 | |
DX Trade payables and related accounts | 20 047.00 | 12 180.00 | 20 047.00 | |
DY Tax and social security liabilities | 105 351.00 | 105 351.00 | ||
EA Other liabilities | 145 349.00 | |||
EC TOTAL (IV) | 125 398.00 | 157 529.00 | 125 398.00 | |
EE Grand total (I to V) | 2 617 347.00 | 2 889 775.00 | 2 617 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 303.00 | |||
GF Total Operating Expenses (II) | 30 303.00 | |||
GG - OPERATING RESULT (I - II) | -30 303.00 | |||
GH Attributed profit or transferred loss (III) | 711 078.00 | |||
GI Supported loss or transferred profit (IV) | 1 703.00 | |||
GL Other interest and similar income | 132.00 | |||
GP Total financial income (V) | 132.00 | |||
GR Interest and similar expenses | 1 646.00 | |||
GU Total financial expenses (VI) | 1 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 677 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 105 351.00 | 105 351.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 711 210.00 | 636 588.00 | 711 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 002.00 | 27 765.00 | 139 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 207.00 | 608 823.00 | 572 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 047.00 | 20 047.00 | 20 047.00 | |
8E Income Taxes | 105 351.00 | 105 351.00 | 105 351.00 | |
VC Group and associates | 2 617 347.00 | 2 617 347.00 | 2 617 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 347.00 | 2 617 347.00 | 2 617 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 398.00 | 125 398.00 | 125 398.00 | |
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