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BALANCE SHEET (
2022-10-29)
THE LIST OF BALANCE SHEET : ORPEA ASSOMPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| Name | ORPEA ASSOMPTION |
| Siren | 891489635 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53149 |
| Management number | 2020B10708 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 052.00 | 3 052.00 | 3 052.00 | |
CF Cash and cash equivalents | 7 733.00 | 7 733.00 | 7 733.00 | |
CJ TOTAL (II) | 10 785.00 | 10 785.00 | 10 785.00 | |
CO Grand total (0 to V) | 10 785.00 | 10 785.00 | 10 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 662.00 | -11 662.00 | ||
DL TOTAL (I) | -1 662.00 | -1 662.00 | ||
DX Trade payables and related accounts | 49.00 | 49.00 | ||
EA Other liabilities | 12 399.00 | 12 399.00 | ||
EC TOTAL (IV) | 12 448.00 | 12 448.00 | ||
EE Grand total (I to V) | 10 785.00 | 10 785.00 | ||
EG Accrued income and payables due within one year | 12 448.00 | 12 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 650.00 | |||
GF Total Operating Expenses (II) | 15 650.00 | |||
GG - OPERATING RESULT (I - II) | -15 650.00 | |||
GR Interest and similar expenses | 217.00 | |||
GU Total financial expenses (VI) | 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | -217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 205.00 | -4 205.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663.00 | 11 663.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 662.00 | -11 662.00 | ||
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