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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : ORIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ORIANNA |
| Siren | 479971590 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106107 |
| Management number | 2013B02538 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 773.00 | 157 793.00 | 134 980.00 | 292 773.00 |
044 Total Fixed Assets | 292 773.00 | 157 793.00 | 134 980.00 | 292 773.00 |
068 Receivables – Trade and related accounts | 4 822.00 | 4 822.00 | 4 822.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 3 890.00 | 3 890.00 | 3 890.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 10 129.00 | 10 129.00 | 10 129.00 | |
110 Total Assets | 302 901.00 | 157 793.00 | 145 108.00 | 302 901.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -367 780.00 | |||
136 Profit for the Year | -10 140.00 | |||
142 Total Equity - Total I | -370 420.00 | |||
156 Loans and similar debts | 87 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426 972.00 | |||
172 Other debts | 428 475.00 | |||
176 Total debts | 515 528.00 | |||
180 Liabilities Total | 145 108.00 | |||
195 Of which payables due in more than one year | 57 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 874.00 | 11 713.00 | 8 874.00 | |
232 Total operating income excluding VAT | 8 874.00 | 11 713.00 | 8 874.00 | |
242 Other external expenses | 8 961.00 | 9 519.00 | 8 961.00 | |
244 Taxes, duties and similar payments | 866.00 | 807.00 | 866.00 | |
254 Depreciation and amortization | 7 388.00 | 7 388.00 | 7 388.00 | |
264 Total operating expenses | 17 215.00 | 17 714.00 | 17 215.00 | |
270 Operating profit | -8 341.00 | -6 001.00 | -8 341.00 | |
294 Financial expenses | 1 799.00 | 2 286.00 | 1 799.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -10 140.00 | -8 288.00 | -10 140.00 | |
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