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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ORVAL FINANCE CONSEIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | ORVAL FINANCE CONSEIL SARL |
| Siren | 393810569 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 7781 |
| Management number | 1994B00088 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 510.00 | 11 607.00 | 904.00 | 12 510.00 |
040 Financial Assets | 95 391.00 | 95 391.00 | 95 391.00 | |
044 Total Fixed Assets | 107 901.00 | 11 607.00 | 96 294.00 | 107 901.00 |
068 Receivables – Trade and related accounts | 38 563.00 | 38 563.00 | 38 563.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
080 Sellable securities | 42 287.00 | 23.00 | 42 264.00 | 42 287.00 |
084 Cash | 219 086.00 | 219 086.00 | 219 086.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 302 105.00 | 23.00 | 302 082.00 | 302 105.00 |
110 Total Assets | 410 006.00 | 11 630.00 | 398 376.00 | 410 006.00 |
120 Share or Individual Capital | 48 848.00 | |||
126 Legal Reserve | 4 885.00 | |||
136 Profit for the Year | 178 732.00 | |||
142 Total Equity - Total I | 232 465.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 10 188.00 | |||
172 Other debts | 155 710.00 | |||
176 Total debts | 165 912.00 | |||
180 Liabilities Total | 398 376.00 | |||
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