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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : HOLDING ORPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ORPHEE |
| Siren | 452540362 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11968 |
| Management number | 2004B00501 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 909.00 | 9 909.00 | 9 909.00 | |
BZ Other receivables | 173 499.00 | 25 600.00 | 147 899.00 | 173 499.00 |
CF Cash and cash equivalents | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 173 935.00 | 25 600.00 | 148 335.00 | 173 935.00 |
CO Grand total (0 to V) | 183 844.00 | 25 600.00 | 158 244.00 | 183 844.00 |
CS Evaluated investments - equity method | 9 909.00 | 9 909.00 | 9 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 112 554.00 | 101 083.00 | 112 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 11 471.00 | 2 722.00 | |
DL TOTAL (I) | 126 277.00 | 123 554.00 | 126 277.00 | |
DX Trade payables and related accounts | 25 083.00 | 17 700.00 | 25 083.00 | |
DY Tax and social security liabilities | 2 261.00 | 129.00 | 2 261.00 | |
EA Other liabilities | 4 623.00 | 4 241.00 | 4 623.00 | |
EC TOTAL (IV) | 31 967.00 | 22 070.00 | 31 967.00 | |
EE Grand total (I to V) | 158 244.00 | 145 624.00 | 158 244.00 | |
EG Accrued income and payables due within one year | 31 967.00 | 22 070.00 | 31 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 346.00 | |||
FZ Social Security Contributions | 1 239.00 | |||
GF Total Operating Expenses (II) | 10 585.00 | |||
GG - OPERATING RESULT (I - II) | -10 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 038.00 | |||
GP Total financial income (V) | 15 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 239.00 | 1 223.00 | 1 239.00 | |
HK Income tax | 1 731.00 | 129.00 | 1 731.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 038.00 | 25 779.00 | 15 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 316.00 | 14 308.00 | 12 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 11 471.00 | 2 722.00 | |
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