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THE LIST OF BALANCE SHEET : ORIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-12 Public 2017-12-31 Complete
NameORIM
Siren394159115
Closing2017-12-31
Registry code 6002
Registration number 5057
Management number2005B50078
Activity code 5811Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60460 Précy-sur-Oise
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 152.00 152.00 152.00
BZ Other receivables 187 425.00 187 425.00 187 425.00
CF Cash and cash equivalents 181 723.00 181 723.00 181 723.00
CJ TOTAL (II) 369 148.00 369 148.00 369 148.00
CO Grand total (0 to V) 369 301.00 369 301.00 369 301.00
CU Other investments 152.00 152.00 152.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 35 861.00 35 861.00
DD Legal reserve (1) 3 688.00 3 688.00
DG Other reserves 219 264.00 219 264.00
DI RESULTS FOR THE YEAR (Profit or Loss) 110 351.00 110 351.00
DL TOTAL (I) 369 164.00 369 164.00
DY Tax and social security liabilities 137.00 137.00
EC TOTAL (IV) 137.00 137.00
EE Grand total (I to V) 369 301.00 369 301.00
EG Accrued income and payables due within one year 137.00 137.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 43.00 43.00 43.00
FJ Net sales 43.00 43.00 43.00
FQ Other income 1 544.00
FR Total operating income (I) 1 586.00
FW Other purchases and external expenses 237.00
FX Taxes, duties, and similar payments 137.00
GF Total Operating Expenses (II) 375.00
GG - OPERATING RESULT (I - II) 1 211.00
GH Attributed profit or transferred loss (III) 150 882.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 152 093.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 41 742.00 41 742.00
HL TOTAL REVENUE (I + III + V + VII) 152 469.00 152 469.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 42 117.00 42 117.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 110 351.00 110 351.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VC Group and associates 183 904.00 183 904.00
VM Income taxes 3 521.00 3 521.00
VQ Other Taxes, Duties, and Similar Debts 137.00 137.00 137.00
VT TOTAL – STATEMENT OF RECEIVABLES 187 425.00 187 425.00 187 425.00
VY TOTAL – STATEMENT OF LIABILITIES 137.00 137.00 137.00

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