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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : OR VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | OR VERT |
| Siren | 814214276 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 450 |
| Management number | 2015B00666 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 422.00 | 10 775.00 | 2 647.00 | 13 422.00 |
044 Total Fixed Assets | 13 422.00 | 10 775.00 | 2 647.00 | 13 422.00 |
068 Receivables – Trade and related accounts | 15 250.00 | 15 250.00 | 15 250.00 | |
072 Receivables – Other | 3 229.00 | 3 229.00 | 3 229.00 | |
084 Cash | 31 476.00 | 31 476.00 | 31 476.00 | |
096 Total Current Assets + Prepaid Expenses | 49 955.00 | 49 955.00 | 49 955.00 | |
110 Total Assets | 63 377.00 | 10 775.00 | 52 602.00 | 63 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 637.00 | |||
136 Profit for the Year | 34 884.00 | |||
142 Total Equity - Total I | 52 520.00 | |||
166 Suppliers and related accounts | 81.00 | |||
176 Total debts | 81.00 | |||
180 Liabilities Total | 52 602.00 | |||
AR Technical installations, industrial equipment and tools | 21 556.00 | 16 321.00 | 5 235.00 | 21 556.00 |
AT Other tangible assets | 3 877.00 | 3 336.00 | 542.00 | 3 877.00 |
AV Fixed assets in progress | 30 948.00 | 30 948.00 | 30 948.00 | |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 56 382.00 | 19 656.00 | 36 726.00 | 56 382.00 |
BX Customers and related accounts | 32 019.00 | 32 019.00 | 32 019.00 | |
BZ Other receivables | 31 253.00 | 31 253.00 | 31 253.00 | |
CF Cash and cash equivalents | 89 747.00 | 89 747.00 | 89 747.00 | |
CJ TOTAL (II) | 153 019.00 | 153 019.00 | 153 019.00 | |
CO Grand total (0 to V) | 209 401.00 | 19 656.00 | 189 745.00 | 209 401.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 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 | 102 905.00 | 39 067.00 | 102 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | 63 838.00 | 23 095.00 | |
DL TOTAL (I) | 127 100.00 | 104 005.00 | 127 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 315.00 | 8 442.00 | |
DX Trade payables and related accounts | 715.00 | 5 291.00 | 715.00 | |
DY Tax and social security liabilities | 18 488.00 | 5 387.00 | 18 488.00 | |
EC TOTAL (IV) | 62 645.00 | 10 992.00 | 62 645.00 | |
EE Grand total (I to V) | 189 745.00 | 114 997.00 | 189 745.00 | |
EG Accrued income and payables due within one year | 62 645.00 | 10 992.00 | 62 645.00 | |
EI Including equity loans | 8 442.00 | 8 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 13 422.00 | 13 422.00 | ||
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