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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ORAPA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | ORAPA SARL |
| Siren | 428943526 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5265 |
| Management number | 2005B00199 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Urt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 130 305.00 | 130 305.00 | 130 305.00 | |
CF Cash and cash equivalents | 1 792.00 | 1 792.00 | 1 792.00 | |
CJ TOTAL (II) | 132 096.00 | 132 096.00 | 132 096.00 | |
CO Grand total (0 to V) | 132 096.00 | 132 096.00 | 132 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 2 760.00 | |||
DG Other reserves | 2 760.00 | 2 760.00 | ||
DH Retained earnings | -409.00 | -2 746.00 | -409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 2 336.00 | 260.00 | |
DL TOTAL (I) | 11 411.00 | 11 151.00 | 11 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 671.00 | 130 671.00 | 119 671.00 | |
DX Trade payables and related accounts | 1 014.00 | 900.00 | 1 014.00 | |
EC TOTAL (IV) | 120 686.00 | 131 571.00 | 120 686.00 | |
EE Grand total (I to V) | 132 096.00 | 142 722.00 | 132 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 994.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 994.00 | |||
GG - OPERATING RESULT (I - II) | -3 994.00 | |||
GP Total financial income (V) | 2 996.00 | |||
GR Interest and similar expenses | 446.00 | |||
GU Total financial expenses (VI) | 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 12 000.00 | 4 666.00 | 12 000.00 | |
HD Total exceptional income (VII) | 12 000.00 | 4 000.00 | 12 000.00 | |
HE Exceptional expenses on management operations | 10 296.00 | 10 296.00 | ||
HH Total exceptional expenses (VIII) | 10 296.00 | 10 296.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 4 000.00 | 1 704.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 996.00 | 5 848.00 | 14 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 737.00 | 3 512.00 | 14 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 2 336.00 | 260.00 | |
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