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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ORION FINANCIAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | ORION FINANCIAL PARTNERS |
| Siren | 517829560 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 96955 |
| Management number | 2009B20313 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | 5 620.00 | |
AT Other tangible assets | 377 775.00 | 140 865.00 | 236 910.00 | 377 775.00 |
BB Receivables related to investments | 117 648.00 | 117 648.00 | 117 648.00 | |
BH Other financial assets | 35 780.00 | 35 780.00 | 35 780.00 | |
BJ TOTAL (I) | 541 963.00 | 146 485.00 | 395 479.00 | 541 963.00 |
BX Customers and related accounts | 820 122.00 | 820 122.00 | 820 122.00 | |
BZ Other receivables | 9 273.00 | 9 273.00 | 9 273.00 | |
CD Marketable securities | 106 198.00 | 106 198.00 | 106 198.00 | |
CF Cash and cash equivalents | 1 780 363.00 | 1 780 363.00 | 1 780 363.00 | |
CH Prepaid expenses | 40 579.00 | 40 579.00 | 40 579.00 | |
CJ TOTAL (II) | 2 756 536.00 | 2 756 536.00 | 2 756 536.00 | |
CO Grand total (0 to V) | 3 298 499.00 | 146 485.00 | 3 152 014.00 | 3 298 499.00 |
CP Shares due in less than one year | 153 428.00 | 153 428.00 | ||
CU Other investments | 5 140.00 | 5 140.00 | 5 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DB Share, merger, contribution premiums, etc. | 64 222.00 | 64 222.00 | 64 222.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DH Retained earnings | 921 303.00 | 1 641 693.00 | 921 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 965.00 | 779 610.00 | 754 965.00 | |
DL TOTAL (I) | 1 984 690.00 | 2 729 724.00 | 1 984 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 312.00 | 394.00 | 500 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 319 277.00 | 7 596.00 | |
DX Trade payables and related accounts | 46 808.00 | 346 181.00 | 46 808.00 | |
DY Tax and social security liabilities | 612 608.00 | 568 982.00 | 612 608.00 | |
EA Other liabilities | 6 625.00 | |||
EC TOTAL (IV) | 1 167 324.00 | 1 241 459.00 | 1 167 324.00 | |
EE Grand total (I to V) | 3 152 014.00 | 3 971 183.00 | 3 152 014.00 | |
EG Accrued income and payables due within one year | 1 167 324.00 | 1 241 459.00 | 1 167 324.00 | |
EI Including equity loans | 7 596.00 | 7 596.00 | ||
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