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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ORYOMR15A5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| Name | ORYOMR15A5 |
| Siren | 511300337 |
| Closing | 2021-08-31 |
| Registry code | 9721 |
| Registration number | 619 |
| Management number | 2015B01675 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 248 299.00 | 126 818.00 | 121 481.00 | 248 299.00 |
BJ TOTAL (I) | 248 299.00 | 126 818.00 | 121 481.00 | 248 299.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 002.00 | 1 002.00 | 1 002.00 | |
CO Grand total (0 to V) | 249 301.00 | 126 818.00 | 122 483.00 | 249 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 347.00 | 101 347.00 | 101 347.00 | |
DH Retained earnings | -122 246.00 | -121 246.00 | -122 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -1 000.00 | -1 000.00 | |
DL TOTAL (I) | -21 899.00 | -20 899.00 | -21 899.00 | |
DP Provisions for Risks | 85 738.00 | 85 738.00 | 85 738.00 | |
DR TOTAL (IV) | 85 738.00 | 85 738.00 | 85 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 743.00 | 98 270.00 | 35 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 900.00 | 22 900.00 | 22 900.00 | |
EA Other liabilities | 1.00 | 1 328.00 | 1.00 | |
EC TOTAL (IV) | 58 644.00 | 122 498.00 | 58 644.00 | |
EE Grand total (I to V) | 122 483.00 | 187 337.00 | 122 483.00 | |
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