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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ORIVILLE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORIVILLE INVESTMENTS |
| Siren | 522717321 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70919 |
| Management number | 2010B03697 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92532 Levallois-Perret Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 547 736.00 | 547 736.00 | 547 736.00 | |
BZ Other receivables | 26 760.00 | 26 760.00 | 26 760.00 | |
CJ TOTAL (II) | 26 760.00 | 26 760.00 | 26 760.00 | |
CO Grand total (0 to V) | 574 497.00 | 574 497.00 | 574 497.00 | |
CU Other investments | 547 736.00 | 547 736.00 | 547 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 8.00 | |||
DG Other reserves | 11 682.00 | 11 682.00 | 11 682.00 | |
DH Retained earnings | -3 955.00 | -4 279.00 | -3 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 072.00 | 324.00 | -17 072.00 | |
DL TOTAL (I) | 90 655.00 | 107 727.00 | 90 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 14 014.00 | 14 014.00 | ||
EA Other liabilities | 469 503.00 | 448 488.00 | 469 503.00 | |
EC TOTAL (IV) | 483 841.00 | 448 488.00 | 483 841.00 | |
EE Grand total (I to V) | 574 497.00 | 556 215.00 | 574 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 679.00 | |||
GF Total Operating Expenses (II) | 16 679.00 | |||
GG - OPERATING RESULT (I - II) | -16 679.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 957.00 | |||
GP Total financial income (V) | 17 957.00 | |||
GR Interest and similar expenses | 18 351.00 | |||
GU Total financial expenses (VI) | 18 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 217.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 957.00 | 30 424.00 | 17 957.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 030.00 | 30 099.00 | 35 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 072.00 | 324.00 | -17 072.00 | |
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