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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ORC SUPERSTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-02-28 | Complete |
| 2022-02-16 | Partially confidential | 2020-02-29 | Complete |
| 2021-08-05 | Public | 2019-02-28 | Complete |
| 2018-06-25 | Public | 2018-02-28 | Complete |
| 2017-03-30 | Public | 2016-02-29 | Complete |
| Name | ORC SUPERSTAR |
| Siren | 802636282 |
| Closing | 2020-02-29 |
| Registry code | 3302 |
| Registration number | 3047 |
| Management number | 2014B02236 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Sainte-Eulalie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 184 199.00 | 139 415.00 | 44 784.00 | 184 199.00 |
BH Other financial assets | 130 450.00 | 130 450.00 | 130 450.00 | |
BJ TOTAL (I) | 324 649.00 | 139 415.00 | 185 234.00 | 324 649.00 |
BZ Other receivables | 28 842.00 | 28 842.00 | 28 842.00 | |
CF Cash and cash equivalents | 176 727.00 | 176 727.00 | 176 727.00 | |
CH Prepaid expenses | 481.00 | 481.00 | 481.00 | |
CJ TOTAL (II) | 206 051.00 | 206 051.00 | 206 051.00 | |
CO Grand total (0 to V) | 530 700.00 | 139 415.00 | 391 285.00 | 530 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -189 294.00 | -116 737.00 | -189 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 969.00 | -72 557.00 | -62 969.00 | |
DL TOTAL (I) | -242 264.00 | -179 294.00 | -242 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 373.00 | 77 866.00 | 46 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 133.00 | 131 062.00 | 133 133.00 | |
DX Trade payables and related accounts | 429 188.00 | 216 145.00 | 429 188.00 | |
DY Tax and social security liabilities | 20 147.00 | 26 469.00 | 20 147.00 | |
EA Other liabilities | 4 708.00 | 4 099.00 | 4 708.00 | |
EC TOTAL (IV) | 633 549.00 | 455 642.00 | 633 549.00 | |
EE Grand total (I to V) | 391 285.00 | 276 348.00 | 391 285.00 | |
EI Including equity loans | 133 133.00 | 133 133.00 | ||
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