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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ORTOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | ORTOV |
| Siren | 800809568 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88643 |
| Management number | 2014B14020 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 538.00 | 136.00 | 674.00 |
044 Total Fixed Assets | 674.00 | 538.00 | 136.00 | 674.00 |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 031.00 | 12 031.00 | 12 031.00 | |
096 Total Current Assets + Prepaid Expenses | 12 131.00 | 12 131.00 | 12 131.00 | |
110 Total Assets | 12 805.00 | 538.00 | 12 267.00 | 12 805.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 733.00 | |||
136 Profit for the Year | 2 991.00 | |||
142 Total Equity - Total I | 5 324.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 732.00 | |||
172 Other debts | 5 138.00 | |||
176 Total debts | 6 943.00 | |||
180 Liabilities Total | 12 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 700.00 | 24 700.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 30 700.00 | 30 700.00 | ||
234 Purchases of goods (including customs duties) | 353.00 | 353.00 | ||
242 Other external expenses | 27 056.00 | 27 056.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 27 710.00 | 27 710.00 | ||
270 Operating profit | 2 990.00 | 2 990.00 | ||
310 Profit or loss | 2 991.00 | 2 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 674.00 | 674.00 | ||
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