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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ORALIA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ORALIA MANAGEMENT |
| Siren | 395190051 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024318 |
| Management number | 1994B01683 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 173.00 | 568 173.00 | 568 173.00 | |
CF Cash and cash equivalents | 6 972.00 | 6 972.00 | 6 972.00 | |
CJ TOTAL (II) | 6 972.00 | 6 972.00 | 6 972.00 | |
CO Grand total (0 to V) | 575 145.00 | 575 145.00 | 575 145.00 | |
CU Other investments | 568 173.00 | 568 173.00 | 568 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 294 049.00 | 298 338.00 | 294 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | -4 288.00 | -4 542.00 | |
DL TOTAL (I) | 305 507.00 | 310 049.00 | 305 507.00 | |
DT Other Bond Issues | 269 637.00 | 265 391.00 | 269 637.00 | |
EC TOTAL (IV) | 269 637.00 | 265 391.00 | 269 637.00 | |
EE Grand total (I to V) | 575 145.00 | 575 441.00 | 575 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 132.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 296.00 | |||
GG - OPERATING RESULT (I - II) | -296.00 | |||
GU Total financial expenses (VI) | 4 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542.00 | 4 288.00 | 4 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | -4 288.00 | -4 542.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 568 173.00 | 568 173.00 | ||
I3 DECREASES Total Financial Fixed Assets | 568 173.00 | |||
I4 DECREASES Grand Total | 568 173.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 568 173.00 | 568 173.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 269 638.00 | 269 638.00 | 269 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 638.00 | 269 638.00 | 269 638.00 | |
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