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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION L'ORCHID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION L'ORCHID |
| Siren | 448407767 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67567 |
| Management number | 2017B11132 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 667 764.00 | 1 667 764.00 | 1 667 764.00 | |
BZ Other receivables | 24 067.00 | 24 067.00 | 24 067.00 | |
CF Cash and cash equivalents | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 24 766.00 | 24 766.00 | 24 766.00 | |
CO Grand total (0 to V) | 1 692 530.00 | 1 692 530.00 | 1 692 530.00 | |
CU Other investments | 1 667 764.00 | 1 667 764.00 | 1 667 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -735 208.00 | -735 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 396.00 | -38 396.00 | ||
DL TOTAL (I) | -765 605.00 | -765 605.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 235.00 | 220 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 233 159.00 | 2 233 159.00 | ||
DX Trade payables and related accounts | 4 653.00 | 4 653.00 | ||
DY Tax and social security liabilities | 87.00 | 87.00 | ||
EC TOTAL (IV) | 2 458 136.00 | 2 458 136.00 | ||
EE Grand total (I to V) | 1 692 530.00 | 1 692 530.00 | ||
EG Accrued income and payables due within one year | 71 594.00 | 71 594.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 217.00 | |||
GF Total Operating Expenses (II) | 5 217.00 | |||
GG - OPERATING RESULT (I - II) | -5 217.00 | |||
GJ Financial income from other securities and fixed asset receivables | 253.00 | |||
GP Total financial income (V) | 253.00 | |||
GR Interest and similar expenses | 33 433.00 | |||
GU Total financial expenses (VI) | 33 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | 253.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 650.00 | 38 650.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 396.00 | -38 396.00 | ||
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