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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ORENTA1057
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | ORENTA1057 |
| Siren | 878299577 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71309 |
| Management number | 2019B28021 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 947.00 | 44 861.00 | 203 086.00 | 247 947.00 |
044 Total Fixed Assets | 247 947.00 | 44 861.00 | 203 086.00 | 247 947.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 247 947.00 | 44 861.00 | 203 086.00 | 247 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 844.00 | |||
142 Total Equity - Total I | -7 844.00 | |||
156 Loans and similar debts | 137 087.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 73 843.00 | |||
172 Other debts | 73 843.00 | |||
176 Total debts | 210 929.00 | |||
180 Liabilities Total | 203 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 326.00 | 4 238.00 | 33 326.00 | |
232 Total operating income excluding VAT | 33 326.00 | 4 238.00 | 33 326.00 | |
242 Other external expenses | 26 002.00 | |||
254 Depreciation and amortization | 41 337.00 | 3 524.00 | 41 337.00 | |
264 Total operating expenses | 41 337.00 | 29 526.00 | 41 337.00 | |
270 Operating profit | -8 011.00 | -25 288.00 | -8 011.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 832.00 | 154.00 | 832.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -8 844.00 | -25 442.00 | -8 844.00 | |
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