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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ORSYS INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| Name | ORSYS INSTITUT |
| Siren | 853027316 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68637 |
| Management number | 2019B07746 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92044 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 799 751.00 | 799 751.00 | 799 751.00 | |
CF Cash and cash equivalents | 131 961.00 | 131 961.00 | 131 961.00 | |
CJ TOTAL (II) | 931 712.00 | 931 712.00 | 931 712.00 | |
CO Grand total (0 to V) | 931 712.00 | 931 712.00 | 931 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -82.00 | -82.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 905.00 | -82.00 | 168 905.00 | |
DL TOTAL (I) | 188 823.00 | 19 918.00 | 188 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 240.00 | 315 240.00 | ||
DX Trade payables and related accounts | 416 034.00 | 416 034.00 | ||
DY Tax and social security liabilities | 11 614.00 | 11 614.00 | ||
EC TOTAL (IV) | 742 889.00 | 742 889.00 | ||
EE Grand total (I to V) | 931 712.00 | 19 918.00 | 931 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 128.00 | |||
FJ Net sales | 1 130 128.00 | |||
FR Total operating income (I) | 1 130 129.00 | |||
FW Other purchases and external expenses | 883 956.00 | |||
FX Taxes, duties, and similar payments | 11 614.00 | |||
GF Total Operating Expenses (II) | 895 570.00 | |||
GG - OPERATING RESULT (I - II) | 234 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 234 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65 654.00 | 65 654.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 130 129.00 | 1 130 129.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 224.00 | 82.00 | 961 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 905.00 | -82.00 | 168 905.00 | |
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