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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SARL ORPHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-08-31 | Complete |
| 2022-04-01 | Public | 2021-08-31 | Complete |
| 2021-03-05 | Public | 2020-08-31 | Complete |
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-04-26 | Public | 2018-08-31 | Complete |
| 2018-07-25 | Public | 2017-08-31 | Complete |
| 2017-07-25 | Public | 2016-08-31 | Complete |
| 2017-06-14 | Public | 2015-08-31 | Complete |
| Name | COWANTS |
| Siren | 378441802 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 8210 |
| Management number | 2006B02318 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 16 173.00 | 16 173.00 | 16 173.00 | |
CJ TOTAL (II) | 16 173.00 | 16 173.00 | 16 173.00 | |
CO Grand total (0 to V) | 16 173.00 | 16 173.00 | 16 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 299.00 | 12 299.00 | 12 299.00 | |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | 1 230.00 | |
DG Other reserves | 2 607.00 | 2 607.00 | 2 607.00 | |
DH Retained earnings | -15 679.00 | -15 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 414.00 | -15 679.00 | -3 414.00 | |
DL TOTAL (I) | -2 958.00 | 457.00 | -2 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 3 194.00 | 3 194.00 | ||
EA Other liabilities | 15 927.00 | 15 179.00 | 15 927.00 | |
EC TOTAL (IV) | 19 131.00 | 15 188.00 | 19 131.00 | |
EE Grand total (I to V) | 16 173.00 | 15 645.00 | 16 173.00 | |
EG Accrued income and payables due within one year | 19 131.00 | 15 188.00 | 19 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 268.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 268.00 | |||
GG - OPERATING RESULT (I - II) | -3 268.00 | |||
GL Other interest and similar income | -28.00 | |||
GP Total financial income (V) | -28.00 | |||
GR Interest and similar expenses | 118.00 | |||
GU Total financial expenses (VI) | 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | -146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -28.00 | -28.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 15 679.00 | 3 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 414.00 | -15 679.00 | -3 414.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 937.00 | 15 937.00 | 15 937.00 | |
8B Suppliers and Related Accounts | 3 194.00 | 3 194.00 | 3 194.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 173.00 | 16 173.00 | 16 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173.00 | 16 173.00 | 16 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 131.00 | 19 131.00 | 19 131.00 | |
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