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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-09-23 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | ORION |
| Siren | 478887409 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 128170 |
| Management number | 2004B17523 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75947 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
BZ Other receivables | 870.00 | 870.00 | 870.00 | |
CF Cash and cash equivalents | 4 269.00 | 4 269.00 | 4 269.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 139.00 | 5 139.00 | 5 139.00 | |
CO Grand total (0 to V) | 14 639.00 | 3 500.00 | 11 139.00 | 14 639.00 |
CU Other investments | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DH Retained earnings | -4 211 477.00 | -4 118 676.00 | -4 211 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 681.00 | -92 801.00 | -61 681.00 | |
DL TOTAL (I) | -4 235 039.00 | -4 173 357.00 | -4 235 039.00 | |
DQ Provisions for Expenses | 1 396 000.00 | 1 396 000.00 | 1 396 000.00 | |
DR TOTAL (IV) | 1 396 000.00 | 1 396 000.00 | 1 396 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 912.00 | 2 784 006.00 | 2 849 912.00 | |
DX Trade payables and related accounts | 450.00 | |||
EA Other liabilities | 266.00 | 266.00 | 266.00 | |
EC TOTAL (IV) | 2 850 178.00 | 2 784 722.00 | 2 850 178.00 | |
EE Grand total (I to V) | 11 139.00 | 7 364.00 | 11 139.00 | |
EG Accrued income and payables due within one year | 2 850 178.00 | 2 784 722.00 | 2 850 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 401.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 478.00 | |||
GG - OPERATING RESULT (I - II) | -4 478.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 57 195.00 | |||
GU Total financial expenses (VI) | 57 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 681.00 | 93 439.00 | 61 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 681.00 | -92 801.00 | -61 681.00 | |
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