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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : ORVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | ORVI |
| Siren | 520351297 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 511 |
| Management number | 2010B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 174 297.00 | 174 297.00 | 174 297.00 | |
084 Cash | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 176 581.00 | 176 581.00 | 176 581.00 | |
110 Total Assets | 376 581.00 | 376 581.00 | 376 581.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -98 463.00 | |||
136 Profit for the Year | -3 905.00 | |||
142 Total Equity - Total I | 97 632.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 780.00 | |||
172 Other debts | 271 936.00 | |||
176 Total debts | 278 949.00 | |||
180 Liabilities Total | 376 581.00 | |||
199 Of which current accounts of debit partners | 174 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 221.00 | 4 221.00 | ||
264 Total operating expenses | 4 221.00 | 4 221.00 | ||
270 Operating profit | -4 221.00 | -4 221.00 | ||
280 Financial income | 3 767.00 | 3 767.00 | ||
294 Financial expenses | 3 451.00 | 3 451.00 | ||
310 Profit or loss | -3 905.00 | -3 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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