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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ORPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ORPHEE |
| Siren | 433871324 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 149 |
| Management number | 2001B00161 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AT Other tangible assets | 11 152.00 | 8 306.00 | 2 846.00 | 11 152.00 |
BB Receivables related to investments | 156 265.00 | 156 265.00 | 156 265.00 | |
BJ TOTAL (I) | 168 720.00 | 8 608.00 | 160 111.00 | 168 720.00 |
BZ Other receivables | 3 180.00 | 3 180.00 | 3 180.00 | |
CD Marketable securities | 11 562.00 | 11 562.00 | 11 562.00 | |
CF Cash and cash equivalents | 318.00 | 318.00 | 318.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 15 377.00 | 15 377.00 | 15 377.00 | |
CO Grand total (0 to V) | 184 096.00 | 8 608.00 | 175 488.00 | 184 096.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 8 800.00 | 8 800.00 | ||
DH Retained earnings | -33 751.00 | -33 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721.00 | -2 721.00 | ||
DL TOTAL (I) | -19 423.00 | -19 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 577.00 | 193 577.00 | ||
DY Tax and social security liabilities | 534.00 | 534.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 194 911.00 | 194 911.00 | ||
EE Grand total (I to V) | 175 488.00 | 175 488.00 | ||
EG Accrued income and payables due within one year | 194 911.00 | 194 911.00 | ||
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