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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ORCAP Performance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2021-06-16 | Public | 2020-03-31 | Simplified |
| 2020-10-22 | Public | 2019-03-31 | Simplified |
| Name | ORCAP Performance |
| Siren | 839610649 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 817 |
| Management number | 2018B00346 |
| Activity code | 2899B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 Vanosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 202.00 | 3 202.00 | 3 202.00 | |
060 Merchandise inventory | 139.00 | 139.00 | 139.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 1 855.00 | 1 855.00 | 1 855.00 | |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 2 962.00 | 2 962.00 | 2 962.00 | |
096 Total Current Assets + Prepaid Expenses | 8 526.00 | 8 526.00 | 8 526.00 | |
110 Total Assets | 8 526.00 | 8 526.00 | 8 526.00 | |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -463.00 | |||
136 Profit for the Year | 3 655.00 | |||
142 Total Equity - Total I | 7 692.00 | |||
166 Suppliers and related accounts | 391.00 | |||
172 Other debts | 443.00 | |||
176 Total debts | 834.00 | |||
180 Liabilities Total | 8 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 188.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 501.00 | 4 188.00 | 1 501.00 | |
234 Purchases of goods (including customs duties) | 251.00 | |||
236 Inventory change (goods) | -41.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -15.00 | 395.00 | -15.00 | |
242 Other external expenses | 362.00 | 381.00 | 362.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 347.00 | 987.00 | 347.00 | |
270 Operating profit | 1 154.00 | 3 201.00 | 1 154.00 | |
294 Financial expenses | 232.00 | |||
306 Income tax's | 467.00 | 467.00 | ||
310 Profit or loss | 687.00 | 2 969.00 | 687.00 | |
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