Grow your business safely with ORCHIDE
All the information you need about ORCHIDE to develop and secure your business in France
O
HOME >
CORPORATES
>
ORCHIDE >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ORCHIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | ORCHIDE |
| Siren | 812671667 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3717 |
| Management number | 2015B00266 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 006.00 | 64 006.00 | 64 006.00 | |
CF Cash and cash equivalents | 165 671.00 | 165 671.00 | 165 671.00 | |
CJ TOTAL (II) | 229 678.00 | 229 678.00 | 229 678.00 | |
CO Grand total (0 to V) | 229 678.00 | 229 678.00 | 229 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 32 760.00 | 32 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | -683.00 | ||
DL TOTAL (I) | 37 576.00 | 37 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 102.00 | ||
DY Tax and social security liabilities | 190 000.00 | 190 000.00 | ||
EC TOTAL (IV) | 192 102.00 | 192 102.00 | ||
EE Grand total (I to V) | 229 678.00 | 229 678.00 | ||
EG Accrued income and payables due within one year | 192 102.00 | 192 102.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 119.00 | |||
FX Taxes, duties, and similar payments | 28.00 | |||
FZ Social Security Contributions | 1 040.00 | |||
GF Total Operating Expenses (II) | 4 188.00 | |||
GG - OPERATING RESULT (I - II) | -4 188.00 | |||
GR Interest and similar expenses | 3 495.00 | |||
GU Total financial expenses (VI) | 3 495.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 495.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 000.00 | 7 000.00 | ||
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 7 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683.00 | 7 683.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | -683.00 | ||
all companies in France
Complete and comprehensive database.
