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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : ORFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2020-11-02 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| Name | ORFE |
| Siren | 844458927 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 46068 |
| Management number | 2018B30720 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 180.00 | 854.00 | 2 326.00 | 3 180.00 |
BJ TOTAL (I) | 3 180.00 | 854.00 | 2 326.00 | 3 180.00 |
BP Services in progress | 23 500.00 | 23 500.00 | 23 500.00 | |
CF Cash and cash equivalents | 49 218.00 | 49 218.00 | 49 218.00 | |
CJ TOTAL (II) | 72 717.00 | 72 717.00 | 72 717.00 | |
CO Grand total (0 to V) | 75 898.00 | 854.00 | 75 044.00 | 75 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 2 086.00 | 2 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | 42 719.00 | ||
DL TOTAL (I) | 46 305.00 | 46 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | ||
DX Trade payables and related accounts | 864.00 | 864.00 | ||
DY Tax and social security liabilities | 27 479.00 | 27 479.00 | ||
EA Other liabilities | 263.00 | 263.00 | ||
EC TOTAL (IV) | 28 739.00 | 28 739.00 | ||
EE Grand total (I to V) | 75 044.00 | 75 044.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 513.00 | |||
FJ Net sales | 73 513.00 | |||
FM Inventory production | 23 500.00 | |||
FQ Other income | 342.00 | |||
FR Total operating income (I) | 97 355.00 | |||
FW Other purchases and external expenses | 18 572.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FY Salaries and Wages | 18 263.00 | |||
FZ Social Security Contributions | 7 126.00 | |||
GA Operating Expenses - Depreciation and Amortization | 487.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 903.00 | |||
GG - OPERATING RESULT (I - II) | 52 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | |||
HH Total exceptional expenses (VIII) | 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | |||
HK Income tax | 9 733.00 | 13 308.00 | 9 733.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 355.00 | 113 575.00 | 97 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 636.00 | 61 757.00 | 54 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 718.00 | 51 817.00 | 42 718.00 | |
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