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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ORCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2021-07-31 | Complete |
| 2019-11-12 | Public | 2018-07-31 | Complete |
| 2018-02-26 | Public | 2016-07-31 | Complete |
| Name | ORCADES |
| Siren | 807772322 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145441 |
| Management number | 2014B23042 |
| Activity code | 7729Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 15 594.00 | 15 594.00 | 15 594.00 | |
CF Cash and cash equivalents | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 16 385.00 | 16 385.00 | 16 385.00 | |
CO Grand total (0 to V) | 17 384.00 | 17 384.00 | 17 384.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -76 685.00 | -73 065.00 | -76 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | -3 619.00 | -5 551.00 | |
DL TOTAL (I) | -81 236.00 | -75 685.00 | -81 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 481.00 | 84 258.00 | 98 481.00 | |
DX Trade payables and related accounts | 139.00 | 7 834.00 | 139.00 | |
EC TOTAL (IV) | 98 621.00 | 92 093.00 | 98 621.00 | |
EE Grand total (I to V) | 17 384.00 | 16 408.00 | 17 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 785.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 5 329.00 | |||
GG - OPERATING RESULT (I - II) | -5 329.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551.00 | 3 619.00 | 5 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 551.00 | -3 619.00 | -5 551.00 | |
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