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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ORENTA1161
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | ORENTA1161 |
| Siren | 889599320 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70383 |
| Management number | 2020B23782 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| 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 | 245 934.00 | 6 676.00 | 239 258.00 | 245 934.00 |
044 Total Fixed Assets | 245 934.00 | 6 676.00 | 239 258.00 | 245 934.00 |
084 Cash | 20 055.00 | 20 055.00 | 20 055.00 | |
096 Total Current Assets + Prepaid Expenses | 20 055.00 | 20 055.00 | 20 055.00 | |
110 Total Assets | 265 989.00 | 6 676.00 | 259 313.00 | 265 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -29 474.00 | |||
142 Total Equity - Total I | -28 474.00 | |||
156 Loans and similar debts | 171 520.00 | |||
166 Suppliers and related accounts | 20 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 212.00 | |||
172 Other debts | 96 215.00 | |||
176 Total debts | 287 787.00 | |||
180 Liabilities Total | 259 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 824.00 | 7 824.00 | ||
232 Total operating income excluding VAT | 7 824.00 | 7 824.00 | ||
242 Other external expenses | 30 013.00 | 30 013.00 | ||
254 Depreciation and amortization | 6 676.00 | 6 676.00 | ||
264 Total operating expenses | 36 689.00 | 36 689.00 | ||
270 Operating profit | -28 865.00 | -28 865.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
310 Profit or loss | -29 474.00 | -29 474.00 | ||
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