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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ORKIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | ORKIDIA |
| Siren | 538548108 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 6552 |
| Management number | 2011B00829 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 332 372.00 | 15 917.00 | 316 454.00 | 332 372.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 332 472.00 | 15 917.00 | 316 554.00 | 332 472.00 |
072 Receivables – Other | 11 926.00 | 11 926.00 | 11 926.00 | |
084 Cash | 465 966.00 | 465 966.00 | 465 966.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 478 715.00 | 478 715.00 | 478 715.00 | |
110 Total Assets | 811 187.00 | 15 917.00 | 795 269.00 | 811 187.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 153 989.00 | |||
136 Profit for the Year | -355 131.00 | |||
142 Total Equity - Total I | 519 858.00 | |||
156 Loans and similar debts | 239 844.00 | |||
166 Suppliers and related accounts | 8 101.00 | |||
172 Other debts | 27 467.00 | |||
174 Prepaid income | ||||
176 Total debts | 275 411.00 | |||
180 Liabilities Total | 795 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 243.00 | |||
230 Other income | 1.00 | 228.00 | 1.00 | |
232 Total operating income excluding VAT | 161 040.00 | 144 696.00 | 161 040.00 | |
234 Purchases of goods (including customs duties) | 830.00 | |||
242 Other external expenses | 19 468.00 | 7 075.00 | 19 468.00 | |
244 Taxes, duties and similar payments | 6 651.00 | 7 963.00 | 6 651.00 | |
250 Staff compensation | 7 200.00 | 68 989.00 | 7 200.00 | |
252 Social security contributions | 10 803.00 | 26 611.00 | 10 803.00 | |
254 Depreciation and amortization | 16 636.00 | 896.00 | 16 636.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 60 760.00 | 112 365.00 | 60 760.00 | |
270 Operating profit | 100 280.00 | 32 331.00 | 100 280.00 | |
280 Financial income | 1 678.00 | |||
290 Exceptional income | 452 882.00 | 342.00 | 452 882.00 | |
294 Financial expenses | 158 339.00 | 49.00 | 158 339.00 | |
300 Exceptional expenses | 726 273.00 | 726 273.00 | ||
306 Income tax's | 23 682.00 | 5 426.00 | 23 682.00 | |
310 Profit or loss | -355 131.00 | 28 876.00 | -355 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 103 448.00 | 103 448.00 | ||
490 Total Fixed Assets (Gross Value) | 260 949.00 | 260 949.00 | ||
492 Total Fixed Assets (Increases) | 103 448.00 | 103 448.00 | ||
494 Total Fixed Assets (Decreases) | 32 026.00 | 32 026.00 | ||
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