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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ORCHIDEE - Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | ORCHIDEE - Environnement |
| Siren | 753671163 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037304 |
| Management number | 2012B04744 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 802.00 | 8 753.00 | 1 049.00 | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 8 753.00 | 1 049.00 | 9 802.00 |
BX Customers and related accounts | 14 570.00 | 442.00 | 14 128.00 | 14 570.00 |
BZ Other receivables | 1 920.00 | 1 920.00 | 1 920.00 | |
CF Cash and cash equivalents | 47 600.00 | 47 600.00 | 47 600.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 090.00 | 442.00 | 63 648.00 | 64 090.00 |
CO Grand total (0 to V) | 73 891.00 | 9 195.00 | 64 697.00 | 73 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 734.00 | 10 237.00 | 734.00 | |
DH Retained earnings | -571.00 | -571.00 | -571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | -9 503.00 | 10 338.00 | |
DL TOTAL (I) | 16 002.00 | 5 664.00 | 16 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 091.00 | 30 091.00 | ||
DX Trade payables and related accounts | 4 345.00 | 7 649.00 | 4 345.00 | |
DY Tax and social security liabilities | 14 259.00 | 12 588.00 | 14 259.00 | |
EC TOTAL (IV) | 48 695.00 | 20 237.00 | 48 695.00 | |
EE Grand total (I to V) | 64 697.00 | 25 901.00 | 64 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 995.00 | |||
FJ Net sales | 86 995.00 | |||
FO Operating subsidies | 1 131.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 88 131.00 | |||
FW Other purchases and external expenses | 34 742.00 | |||
FX Taxes, duties, and similar payments | 1 808.00 | |||
FY Salaries and Wages | 31 295.00 | |||
FZ Social Security Contributions | 9 600.00 | |||
GB Operating Expenses - Provisions | 253.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 77 702.00 | |||
GG - OPERATING RESULT (I - II) | 10 429.00 | |||
GU Total financial expenses (VI) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 131.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 88 131.00 | 42 883.00 | 88 131.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 793.00 | 52 386.00 | 77 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 338.00 | -9 503.00 | 10 338.00 | |
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