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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ORTELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| Name | ORTELLO |
| Siren | 897916631 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23974 |
| Management number | 2021B02122 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 923.00 | 49 923.00 | 49 923.00 | |
BZ Other receivables | 6 950.00 | 6 950.00 | 6 950.00 | |
CF Cash and cash equivalents | 88 010.00 | 88 010.00 | 88 010.00 | |
CJ TOTAL (II) | 144 883.00 | 144 883.00 | 144 883.00 | |
CO Grand total (0 to V) | 144 883.00 | 144 883.00 | 144 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 1 705.00 | ||
DL TOTAL (I) | 101 705.00 | 101 705.00 | ||
DX Trade payables and related accounts | 42 145.00 | 42 145.00 | ||
DY Tax and social security liabilities | 1 033.00 | 1 033.00 | ||
EC TOTAL (IV) | 43 178.00 | 43 178.00 | ||
EE Grand total (I to V) | 144 883.00 | 144 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 942.00 | |||
FD Production sold - goods | 3 660.00 | |||
FJ Net sales | 41 602.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 603.00 | |||
FS Purchases of goods (including customs duties) | 29 852.00 | |||
FW Other purchases and external expenses | 9 745.00 | |||
GF Total Operating Expenses (II) | 39 597.00 | |||
GG - OPERATING RESULT (I - II) | 2 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 301.00 | 301.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 603.00 | 41 603.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 898.00 | 39 898.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 1 705.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 145.00 | 42 145.00 | 42 145.00 | |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | 1 033.00 | |
VS Prepaid expenses | 56 872.00 | 56 872.00 | 56 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 178.00 | 43 178.00 | 43 178.00 | |
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