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THE LIST OF BALANCE SHEET : ORA CONSULTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-03 Partially confidential 2017-12-31 Complete
NameORA CONSULTING
Siren510493653
Closing2017-12-31
Registry code 0601
Registration number 164
Management number2009B00203
Activity code 6202A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06410 Biot
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 192.00 3 192.00 3 192.00
BJ TOTAL (I) 3 192.00 3 192.00 3 192.00
BX Customers and related accounts 2 816.00 1 217.00 1 599.00 2 816.00
BZ Other receivables 6 599.00 6 599.00 6 599.00
CD Marketable securities 50 000.00 50 000.00 50 000.00
CF Cash and cash equivalents 21 899.00 21 899.00 21 899.00
CJ TOTAL (II) 81 314.00 1 217.00 80 097.00 81 314.00
CO Grand total (0 to V) 84 506.00 4 409.00 80 097.00 84 506.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DD Legal reserve (1) 400.00 400.00 400.00
DG Other reserves 95 377.00 133 885.00 95 377.00
DI RESULTS FOR THE YEAR (Profit or Loss) -29 019.00 11 493.00 -29 019.00
DL TOTAL (I) 70 758.00 149 777.00 70 758.00
DV Miscellaneous Loans and Financial Debts (4) 155.00
DX Trade payables and related accounts 2 333.00 5 668.00 2 333.00
DY Tax and social security liabilities 7 006.00 9 376.00 7 006.00
EC TOTAL (IV) 9 339.00 15 199.00 9 339.00
EE Grand total (I to V) 80 097.00 164 976.00 80 097.00

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