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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : OROMAS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | OROMAS FRANCE |
| Siren | 442854857 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39055 |
| Management number | 2002B03284 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 183 774.00 | 183 774.00 | 183 774.00 | |
CJ TOTAL (II) | 183 774.00 | 183 774.00 | 183 774.00 | |
CO Grand total (0 to V) | 183 924.00 | 183 924.00 | 183 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 48 369.00 | 159 219.00 | 48 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 114.00 | -110 850.00 | -61 114.00 | |
DL TOTAL (I) | 31 255.00 | 92 369.00 | 31 255.00 | |
DP Provisions for Risks | 144 519.00 | 100 000.00 | 144 519.00 | |
DR TOTAL (IV) | 144 519.00 | 100 000.00 | 144 519.00 | |
DX Trade payables and related accounts | 8 150.00 | 7 282.00 | 8 150.00 | |
EC TOTAL (IV) | 8 150.00 | 7 282.00 | 8 150.00 | |
EE Grand total (I to V) | 183 924.00 | 199 651.00 | 183 924.00 | |
EG Accrued income and payables due within one year | 8 150.00 | 7 282.00 | 8 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 595.00 | |||
GF Total Operating Expenses (II) | 16 595.00 | |||
GG - OPERATING RESULT (I - II) | -16 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 44 519.00 | 100 000.00 | 44 519.00 | |
HH Total exceptional expenses (VIII) | 44 519.00 | 100 000.00 | 44 519.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 519.00 | -100 000.00 | -44 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 114.00 | 110 850.00 | 61 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 114.00 | -110 850.00 | -61 114.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 100 000.00 | 44 519.00 | 100 000.00 | |
7C Grand total | 100 000.00 | 44 519.00 | 100 000.00 | |
UJ - Exceptional | 44 519.00 | |||
| 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 | 8 150.00 | 8 150.00 | 8 150.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150.00 | 8 150.00 | 8 150.00 | |
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