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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ORDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ORDAC |
| Siren | 505059071 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/000629 |
| Management number | 2019B00169 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80310 LA CHAUSSEE-TIRANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 565.00 | 565.00 | 565.00 | |
BZ Other receivables | 133.00 | 133.00 | 133.00 | |
CF Cash and cash equivalents | 2 529.00 | 2 529.00 | 2 529.00 | |
CH Prepaid expenses | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 2 663.00 | 2 663.00 | 2 663.00 | |
CO Grand total (0 to V) | 3 228.00 | 565.00 | 2 663.00 | 3 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 158.00 | 294.00 | 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | -136.00 | 175.00 | |
DL TOTAL (I) | 1 434.00 | 1 258.00 | 1 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | 3.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 72.00 | 151.00 | |
DX Trade payables and related accounts | 599.00 | 556.00 | 599.00 | |
DY Tax and social security liabilities | 477.00 | 564.00 | 477.00 | |
EC TOTAL (IV) | 1 229.00 | 1 194.00 | 1 229.00 | |
EE Grand total (I to V) | 2 663.00 | 2 453.00 | 2 663.00 | |
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