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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : ORCEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-05-31 | Complete |
| Name | ORCEAD |
| Siren | 530024645 |
| Closing | 2017-05-31 |
| Registry code | 9201 |
| Registration number | 55294 |
| Management number | 2011B00888 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 450.00 | 2 450.00 | 2 450.00 | |
BZ Other receivables | 8 187.00 | 8 187.00 | 8 187.00 | |
CF Cash and cash equivalents | 13 486.00 | 13 486.00 | 13 486.00 | |
CJ TOTAL (II) | 21 673.00 | 21 673.00 | 21 673.00 | |
CO Grand total (0 to V) | 24 123.00 | 24 123.00 | 24 123.00 | |
CS Evaluated investments - equity method | 2 450.00 | 2 450.00 | 2 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 6 456.00 | 12 814.00 | 6 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | -6 358.00 | 1 947.00 | |
DL TOTAL (I) | 9 503.00 | 7 556.00 | 9 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 16 506.00 | 11 847.00 | |
DW Advances and down payments received on current orders | 50.00 | 28.00 | 50.00 | |
DY Tax and social security liabilities | 2 722.00 | 4 266.00 | 2 722.00 | |
EC TOTAL (IV) | 14 620.00 | 20 801.00 | 14 620.00 | |
EE Grand total (I to V) | 24 123.00 | 28 356.00 | 24 123.00 | |
EG Accrued income and payables due within one year | 14 620.00 | 20 801.00 | 14 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 300.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 10 300.00 | |||
FW Other purchases and external expenses | 8 295.00 | |||
FX Taxes, duties, and similar payments | 58.00 | |||
GF Total Operating Expenses (II) | 8 353.00 | |||
GG - OPERATING RESULT (I - II) | 1 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 300.00 | 8 302.00 | 10 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353.00 | 14 660.00 | 8 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | -6 358.00 | 1 947.00 | |
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