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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : ORIGAN CAPITAL 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| Name | ORIGAN CAPITAL 1 |
| Siren | 891851214 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59720 |
| Management number | 2020B31237 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 242.00 | 10 242.00 | 10 242.00 | |
BD Other fixed assets | 90 216.00 | 90 216.00 | 90 216.00 | |
BJ TOTAL (I) | 313 801.00 | 313 801.00 | 313 801.00 | |
CF Cash and cash equivalents | 11 878.00 | 11 878.00 | 11 878.00 | |
CJ TOTAL (II) | 11 878.00 | 11 878.00 | 11 878.00 | |
CO Grand total (0 to V) | 325 679.00 | 325 679.00 | 325 679.00 | |
CU Other investments | 213 343.00 | 213 343.00 | 213 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 116.00 | -14 116.00 | ||
DL TOTAL (I) | 265 884.00 | 265 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 9 795.00 | 9 795.00 | ||
EC TOTAL (IV) | 59 795.00 | 59 795.00 | ||
EE Grand total (I to V) | 325 679.00 | 325 679.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 177.00 | |||
FX Taxes, duties, and similar payments | 3 450.00 | |||
GF Total Operating Expenses (II) | 25 627.00 | |||
GG - OPERATING RESULT (I - II) | -25 627.00 | |||
GL Other interest and similar income | 12 258.00 | |||
GP Total financial income (V) | 12 258.00 | |||
GR Interest and similar expenses | 747.00 | |||
GU Total financial expenses (VI) | 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 258.00 | 12 258.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 374.00 | 26 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 116.00 | -14 116.00 | ||
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