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THE LIST OF BALANCE SHEET : INSTITUT ORABELLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-17 Public 2021-12-31 Simplified
2021-12-16 Partially confidential 2020-12-31 Simplified
2019-02-12 Public 2017-12-31 Complete
NameINSTITUT ORABELLE
Siren801392804
Closing2021-12-31
Registry code 7501
Registration number 2680
Management number2014B06889
Activity code 9602B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 23 000.00 23 000.00 23 000.00
028 Tangible Assets 14 529.00 6 855.00 7 674.00 14 529.00
040 Financial Assets 8 110.00 8 110.00 8 110.00
044 Total Fixed Assets 45 639.00 6 855.00 38 784.00 45 639.00
072 Receivables – Other 557.00 557.00 557.00
084 Cash 12 957.00 12 957.00 12 957.00
088 Cash 1 963.00 1 963.00 1 963.00
096 Total Current Assets + Prepaid Expenses 15 476.00 15 476.00 15 476.00
110 Total Assets 61 115.00 6 855.00 54 260.00 61 115.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 19 561.00
136 Profit for the Year 9 936.00
142 Total Equity - Total I 34 996.00
166 Suppliers and related accounts 664.00
172 Other debts 18 600.00
176 Total debts 19 264.00
180 Liabilities Total 54 260.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 57 639.00 50 821.00 57 639.00
226 Operating subsidies received 16 957.00 8 131.00 16 957.00
232 Total operating income excluding VAT 74 597.00 58 953.00 74 597.00
238 Purchases of raw materials and other supplies (including royalties 1 656.00 895.00 1 656.00
242 Other external expenses 39 142.00 38 091.00 39 142.00
244 Taxes, duties and similar payments 1 516.00 1 322.00 1 516.00
250 Staff compensation 17 179.00 11 983.00 17 179.00
252 Social security contributions 3 949.00 3 699.00 3 949.00
254 Depreciation and amortization 1 216.00 1 151.00 1 216.00
262 Other expenses 3.00 4.00 3.00
264 Total operating expenses 64 661.00 57 145.00 64 661.00
270 Operating profit 9 936.00 1 808.00 9 936.00
310 Profit or loss 9 936.00 1 808.00 9 936.00

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