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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : CSE ORFICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | CSE ORFICO |
| Siren | 489194670 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 704 |
| Management number | 2006B00087 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 4 754.00 | 4 264.00 | 490.00 | 4 754.00 |
040 Financial Assets | 159 106.00 | 159 106.00 | 159 106.00 | |
044 Total Fixed Assets | 163 973.00 | 4 376.00 | 159 596.00 | 163 973.00 |
068 Receivables – Trade and related accounts | 20 712.00 | 20 712.00 | 20 712.00 | |
084 Cash | 22 672.00 | 22 672.00 | 22 672.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 43 675.00 | 43 675.00 | 43 675.00 | |
110 Total Assets | 207 648.00 | 4 376.00 | 203 272.00 | 207 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 206.00 | |||
136 Profit for the Year | 11 867.00 | |||
142 Total Equity - Total I | 145 874.00 | |||
156 Loans and similar debts | 19 198.00 | |||
166 Suppliers and related accounts | 69.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 094.00 | |||
172 Other debts | 38 129.00 | |||
176 Total debts | 57 398.00 | |||
180 Liabilities Total | 203 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 687.00 | |||
195 Of which payables due in more than one year | 15 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 120.00 | 152 120.00 | ||
232 Total operating income excluding VAT | 152 120.00 | 152 120.00 | ||
242 Other external expenses | 7 012.00 | 7 012.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 130 530.00 | 130 530.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
264 Total operating expenses | 138 533.00 | 138 533.00 | ||
270 Operating profit | 13 586.00 | 13 586.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 11 867.00 | 11 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 163 285.00 | 163 285.00 | ||
492 Total Fixed Assets (Increases) | 687.00 | 687.00 | ||
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