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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ORCAZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| Name | ORCAZEN |
| Siren | 819585209 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22115 |
| Management number | 2017B07128 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | 1 226.00 | |
040 Financial Assets | 11 750.00 | 11 750.00 | 11 750.00 | |
044 Total Fixed Assets | 12 976.00 | 1 226.00 | 11 750.00 | 12 976.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 635.00 | 635.00 | 635.00 | |
110 Total Assets | 13 611.00 | 1 226.00 | 12 385.00 | 13 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 491.00 | |||
172 Other debts | 10 695.00 | |||
176 Total debts | 11 385.00 | |||
180 Liabilities Total | 12 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 431.00 | 771.00 | 1 431.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 356.00 | 204.00 | 356.00 | |
254 Depreciation and amortization | 234.00 | |||
264 Total operating expenses | 1 788.00 | 1 209.00 | 1 788.00 | |
270 Operating profit | -1 788.00 | -1 209.00 | -1 788.00 | |
290 Exceptional income | 2 110.00 | 1 547.00 | 2 110.00 | |
294 Financial expenses | 322.00 | 338.00 | 322.00 | |
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