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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SNC ORMES III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Public | 2016-12-31 | Complete |
| 2017-09-20 | Public | 2015-12-31 | Complete |
| Name | SNC ORMES III |
| Siren | 419126875 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78492 |
| Management number | 2003B01960 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 5 413.00 | 5 413.00 | 5 413.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 413.00 | 5 413.00 | 5 413.00 | |
CO Grand total (0 to V) | 6 913.00 | 6 913.00 | 6 913.00 | |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -65 868.00 | -59 440.00 | -65 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 173.00 | -6 427.00 | -6 173.00 | |
DL TOTAL (I) | -70 541.00 | -64 368.00 | -70 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 678.00 | 66 577.00 | 69 678.00 | |
DX Trade payables and related accounts | 2 360.00 | 2 835.00 | 2 360.00 | |
EA Other liabilities | 5 405.00 | 5 405.00 | 5 405.00 | |
EC TOTAL (IV) | 77 454.00 | 74 817.00 | 77 454.00 | |
EE Grand total (I to V) | 6 913.00 | 10 449.00 | 6 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 598.00 | |||
FR Total operating income (I) | 598.00 | |||
FW Other purchases and external expenses | 6 216.00 | |||
GE Other Expenses | 154.00 | |||
GF Total Operating Expenses (II) | 6 370.00 | |||
GG - OPERATING RESULT (I - II) | -5 771.00 | |||
GR Interest and similar expenses | 402.00 | |||
GU Total financial expenses (VI) | 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 598.00 | 1.00 | 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771.00 | 6 428.00 | 6 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 173.00 | -6 427.00 | -6 173.00 | |
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