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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ORCALYSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| Name | ORCALYSS |
| Siren | 500331616 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 71 |
| Management number | 2007B00327 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 170.00 | 170.00 | |
028 Tangible Assets | 8 057.00 | 5 969.00 | 2 088.00 | 8 057.00 |
044 Total Fixed Assets | 8 227.00 | 6 139.00 | 2 088.00 | 8 227.00 |
068 Receivables – Trade and related accounts | 14 430.00 | 14 430.00 | 14 430.00 | |
072 Receivables – Other | 4 507.00 | 4 507.00 | 4 507.00 | |
084 Cash | 15 396.00 | 15 396.00 | 15 396.00 | |
096 Total Current Assets + Prepaid Expenses | 34 332.00 | 34 332.00 | 34 332.00 | |
110 Total Assets | 42 559.00 | 6 139.00 | 36 420.00 | 42 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 315.00 | |||
134 Retained Earnings | -1 707.00 | |||
136 Profit for the Year | -3 434.00 | |||
142 Total Equity - Total I | 4 675.00 | |||
166 Suppliers and related accounts | 19 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 886.00 | |||
172 Other debts | 12 442.00 | |||
176 Total debts | 31 745.00 | |||
180 Liabilities Total | 36 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 500.00 | 3 500.00 | ||
218 Production of services sold - France | 35 483.00 | 35 483.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 45 143.00 | 45 143.00 | ||
234 Purchases of goods (including customs duties) | 2 662.00 | 2 662.00 | ||
242 Other external expenses | 40 652.00 | 40 652.00 | ||
243 (including business tax) | -4 771.00 | -4 771.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 99.00 | 99.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 886.00 | 886.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 48 577.00 | 48 577.00 | ||
270 Operating profit | -3 434.00 | -3 434.00 | ||
310 Profit or loss | -3 434.00 | -3 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | 688.00 | ||
490 Total Fixed Assets (Gross Value) | 7 538.00 | 7 538.00 | ||
492 Total Fixed Assets (Increases) | 688.00 | 688.00 | ||
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