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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ORYGYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-03-31 | Complete |
| 2021-06-29 | Public | 2020-03-31 | Complete |
| 2019-12-03 | Public | 2019-03-31 | Complete |
| Name | ORYGYN |
| Siren | 847597473 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 10109 |
| Management number | 2019B00393 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 40 161.00 | 40 161.00 | 40 161.00 | |
CF Cash and cash equivalents | 30 726.00 | 30 726.00 | 30 726.00 | |
CJ TOTAL (II) | 70 887.00 | 70 887.00 | 70 887.00 | |
CO Grand total (0 to V) | 70 887.00 | 70 887.00 | 70 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -378.00 | -378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 943.00 | -378.00 | 68 943.00 | |
DL TOTAL (I) | 70 065.00 | 1 122.00 | 70 065.00 | |
DX Trade payables and related accounts | 459.00 | 2 524.00 | 459.00 | |
DY Tax and social security liabilities | 364.00 | 421.00 | 364.00 | |
EC TOTAL (IV) | 823.00 | 2 945.00 | 823.00 | |
EE Grand total (I to V) | 70 887.00 | 4 066.00 | 70 887.00 | |
EG Accrued income and payables due within one year | 823.00 | 2 945.00 | 823.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 694.00 | |||
GF Total Operating Expenses (II) | 694.00 | |||
GG - OPERATING RESULT (I - II) | -693.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 364.00 | 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 70 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058.00 | 378.00 | 1 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 943.00 | -378.00 | 68 943.00 | |
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