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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ORIGINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2018-11-30 | Simplified |
| Name | ORIGINES |
| Siren | 519032445 |
| Closing | 2018-11-30 |
| Registry code | 8501 |
| Registration number | 1529 |
| Management number | 2009B01437 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 12 900.00 | 12 900.00 | 12 900.00 | |
044 Total Fixed Assets | 20 900.00 | 20 900.00 | 20 900.00 | |
072 Receivables – Other | 3 601.00 | 3 601.00 | 3 601.00 | |
084 Cash | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
110 Total Assets | 24 529.00 | 24 529.00 | 24 529.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -119 989.00 | |||
136 Profit for the Year | -1 122.00 | |||
142 Total Equity - Total I | -111 111.00 | |||
166 Suppliers and related accounts | 5 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 066.00 | |||
172 Other debts | 130 540.00 | |||
176 Total debts | 135 640.00 | |||
180 Liabilities Total | 24 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 973.00 | 973.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
264 Total operating expenses | 1 122.00 | 1 122.00 | ||
270 Operating profit | -1 122.00 | -1 122.00 | ||
310 Profit or loss | -1 122.00 | -1 122.00 | ||
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