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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : ORIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| Name | ORIX |
| Siren | 508860327 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 9691 |
| Management number | 2008B40213 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Tonnay-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 299.00 | 323 299.00 | 323 299.00 | |
CF Cash and cash equivalents | 9 816.00 | 9 816.00 | 9 816.00 | |
CJ TOTAL (II) | 9 816.00 | 9 816.00 | 9 816.00 | |
CO Grand total (0 to V) | 333 115.00 | 333 115.00 | 333 115.00 | |
CU Other investments | 323 299.00 | 323 299.00 | 323 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 254 853.00 | 159 432.00 | 254 853.00 | |
DH Retained earnings | -3 521.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349.00 | 98 943.00 | -2 349.00 | |
DL TOTAL (I) | 260 205.00 | 262 553.00 | 260 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 125.00 | 71 079.00 | 71 125.00 | |
DX Trade payables and related accounts | 864.00 | |||
DY Tax and social security liabilities | 1 786.00 | 1 786.00 | ||
EC TOTAL (IV) | 72 911.00 | 71 943.00 | 72 911.00 | |
EE Grand total (I to V) | 333 115.00 | 334 496.00 | 333 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 563.00 | |||
GF Total Operating Expenses (II) | 563.00 | |||
GG - OPERATING RESULT (I - II) | -563.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 28 113.00 | |||
HD Total exceptional income (VII) | 28 113.00 | |||
HF Exceptional expenses on capital transactions | 28 113.00 | |||
HH Total exceptional expenses (VIII) | 28 113.00 | |||
HK Income tax | 1 786.00 | 1 786.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 113.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | 29 171.00 | 2 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349.00 | 98 943.00 | -2 349.00 | |
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