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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : FINANCIERE ORENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE ORENGE |
| Siren | 497695155 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1165 |
| Management number | 2007B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 Raffetot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 049 160.00 | 1 049 160.00 | 1 049 160.00 | |
BZ Other receivables | 547 734.00 | 547 734.00 | 547 734.00 | |
CF Cash and cash equivalents | 784.00 | 784.00 | 784.00 | |
CJ TOTAL (II) | 548 518.00 | 548 518.00 | 548 518.00 | |
CO Grand total (0 to V) | 1 597 678.00 | 1 597 678.00 | 1 597 678.00 | |
CU Other investments | 1 049 160.00 | 1 049 160.00 | 1 049 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 608 857.00 | 608 857.00 | 608 857.00 | |
DD Legal reserve (1) | 60 885.00 | 56 625.00 | 60 885.00 | |
DG Other reserves | 926 796.00 | 783 726.00 | 926 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 147 330.00 | -60.00 | |
DL TOTAL (I) | 1 596 478.00 | 1 596 539.00 | 1 596 478.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
EE Grand total (I to V) | 1 597 678.00 | 1 597 739.00 | 1 597 678.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60.00 | |||
GF Total Operating Expenses (II) | 60.00 | |||
GG - OPERATING RESULT (I - II) | -60.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | 147 330.00 | -60.00 | |
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