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BALANCE SHEET (
2023-03-14)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 9413 |
| 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 | 2023-03-14 |
| 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 | 1 999.00 | 1 999.00 | 1 999.00 | |
CF Cash and cash equivalents | 1 375.00 | 1 375.00 | 1 375.00 | |
CJ TOTAL (II) | 3 374.00 | 3 374.00 | 3 374.00 | |
CO Grand total (0 to V) | 12 874.00 | 3 500.00 | 9 374.00 | 12 874.00 |
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 | -4 273 159.00 | -4 211 477.00 | -4 273 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 657.00 | -61 681.00 | -89 657.00 | |
DL TOTAL (I) | -4 324 697.00 | -4 235 039.00 | -4 324 697.00 | |
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) | 2 937 806.00 | 2 849 912.00 | 2 937 806.00 | |
EA Other liabilities | 266.00 | 266.00 | 266.00 | |
EC TOTAL (IV) | 2 938 071.00 | 2 850 178.00 | 2 938 071.00 | |
EE Grand total (I to V) | 9 374.00 | 11 139.00 | 9 374.00 | |
EG Accrued income and payables due within one year | 2 938 071.00 | 2 850 178.00 | 2 938 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 914.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 914.00 | |||
GG - OPERATING RESULT (I - II) | -2 914.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 86 743.00 | |||
GU Total financial expenses (VI) | 86 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | -86 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 657.00 | 61 681.00 | 89 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 657.00 | -61 681.00 | -89 657.00 | |
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