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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ORIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-03-31 | Simplified |
| Name | ORIOLE |
| Siren | 424290971 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/003048 |
| Management number | 2015B02907 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 LODES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 1 209.00 | 490.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 1 209.00 | 490.00 | 1 700.00 |
072 Receivables – Other | 7 744.00 | 7 744.00 | 7 744.00 | |
084 Cash | 72 378.00 | 72 378.00 | 72 378.00 | |
096 Total Current Assets + Prepaid Expenses | 80 122.00 | 80 122.00 | 80 122.00 | |
110 Total Assets | 81 822.00 | 1 209.00 | 80 613.00 | 81 822.00 |
120 Share or Individual Capital | 10 120.00 | |||
132 Other Reserves | 106 886.00 | |||
134 Retained Earnings | -20 391.00 | |||
136 Profit for the Year | -21 249.00 | |||
142 Total Equity - Total I | 75 366.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 107.00 | |||
172 Other debts | 4 107.00 | |||
176 Total debts | 5 247.00 | |||
180 Liabilities Total | 80 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 744.00 | 1 744.00 | ||
250 Staff compensation | 19 560.00 | 19 560.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
264 Total operating expenses | 21 787.00 | 21 787.00 | ||
270 Operating profit | -21 787.00 | -21 787.00 | ||
280 Financial income | 538.00 | 538.00 | ||
310 Profit or loss | -21 249.00 | -21 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
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