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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ORYUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| Name | ORYUM |
| Siren | 480095314 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 14208 |
| Management number | 2009B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 Seraincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
028 Tangible Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 10 493.00 | 9 743.00 | 750.00 | 10 493.00 |
068 Receivables – Trade and related accounts | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 6 799.00 | 6 799.00 | 6 799.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 9 720.00 | 9 720.00 | 9 720.00 | |
110 Total Assets | 20 213.00 | 9 743.00 | 10 470.00 | 20 213.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | -984.00 | |||
136 Profit for the Year | 3 276.00 | |||
142 Total Equity - Total I | 5 592.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 153.00 | |||
172 Other debts | 2 007.00 | |||
176 Total debts | 4 877.00 | |||
180 Liabilities Total | 10 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 663.00 | 19 663.00 | ||
232 Total operating income excluding VAT | 19 665.00 | 19 665.00 | ||
242 Other external expenses | 16 123.00 | 16 123.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 264.00 | 264.00 | ||
264 Total operating expenses | 16 387.00 | 16 387.00 | ||
270 Operating profit | 3 276.00 | 3 276.00 | ||
310 Profit or loss | 3 276.00 | 3 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 493.00 | 10 493.00 | ||
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