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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ORPHEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ORPHEUS |
| Siren | 413675901 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 65790 |
| Management number | 1997B12457 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AJ Other Intangible Assets | 12 281.00 | 8 269.00 | 4 011.00 | 12 281.00 |
AT Other tangible assets | 165 493.00 | 151 794.00 | 13 699.00 | 165 493.00 |
BH Other financial assets | 12 654.00 | 12 654.00 | 12 654.00 | |
BJ TOTAL (I) | 208 723.00 | 160 064.00 | 48 658.00 | 208 723.00 |
BP Services in progress | 162 620.00 | 162 620.00 | 162 620.00 | |
BV Advances and down payments on orders | 6.00 | 6.00 | 6.00 | |
BX Customers and related accounts | 167 982.00 | 167 982.00 | 167 982.00 | |
BZ Other receivables | 18 723.00 | 18 723.00 | 18 723.00 | |
CF Cash and cash equivalents | 1 221 178.00 | 1 221 178.00 | 1 221 178.00 | |
CH Prepaid expenses | 19 658.00 | 19 658.00 | 19 658.00 | |
CJ TOTAL (II) | 1 590 169.00 | 1 590 169.00 | 1 590 169.00 | |
CO Grand total (0 to V) | 1 798 892.00 | 160 064.00 | 1 638 827.00 | 1 798 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 487 796.00 | 458 186.00 | 487 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 590.00 | 29 609.00 | 128 590.00 | |
DL TOTAL (I) | 671 387.00 | 542 796.00 | 671 387.00 | |
DQ Provisions for Expenses | 316 433.00 | 288 841.00 | 316 433.00 | |
DR TOTAL (IV) | 316 433.00 | 288 841.00 | 316 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 388.00 | |||
DW Advances and down payments received on current orders | 43 021.00 | 24 802.00 | 43 021.00 | |
DX Trade payables and related accounts | 93 254.00 | 135 299.00 | 93 254.00 | |
DY Tax and social security liabilities | 514 731.00 | 433 215.00 | 514 731.00 | |
EB Prepaid income (2) | 31 650.00 | |||
EC TOTAL (IV) | 651 007.00 | 625 356.00 | 651 007.00 | |
EE Grand total (I to V) | 1 638 827.00 | 1 456 993.00 | 1 638 827.00 | |
EG Accrued income and payables due within one year | 607 986.00 | 600 553.00 | 607 986.00 | |
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