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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ORDENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2018-03-01 | Public | 2017-03-31 | Simplified |
| Name | ORDENER |
| Siren | 511500779 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 124452 |
| Management number | 2009B06233 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
044 Total Fixed Assets | 22 162.00 | 22 162.00 | 22 162.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 6 593.00 | 6 593.00 | 6 593.00 | |
096 Total Current Assets + Prepaid Expenses | 7 593.00 | 7 593.00 | 7 593.00 | |
110 Total Assets | 29 754.00 | 29 754.00 | 29 754.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 21 222.00 | |||
136 Profit for the Year | -1 297.00 | |||
142 Total Equity - Total I | 23 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228.00 | |||
172 Other debts | 5 829.00 | |||
176 Total debts | 5 829.00 | |||
180 Liabilities Total | 29 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 510.00 | 14 510.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 2 829.00 | 2 829.00 | ||
232 Total operating income excluding VAT | 27 839.00 | 27 839.00 | ||
242 Other external expenses | 11 292.00 | 11 292.00 | ||
243 (including business tax) | -3 301.00 | -3 301.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
250 Staff compensation | 17 198.00 | 17 198.00 | ||
252 Social security contributions | 270.00 | 270.00 | ||
264 Total operating expenses | 29 136.00 | 29 136.00 | ||
270 Operating profit | -1 297.00 | -1 297.00 | ||
310 Profit or loss | -1 297.00 | -1 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 162.00 | 22 162.00 | ||
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