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THE LIST OF BALANCE SHEET : ORPI HAUTS DE SEINE OUEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-26 Public 2015-12-31 Complete
NameORPI HAUTS DE SEINE OUEST
Siren539746636
Closing2015-12-31
Registry code 9201
Registration number 4343
Management number2012C00002
Activity code 7010Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92800 PUTEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 8 624.00 8 624.00 8 624.00
CJ TOTAL (II) 9 500.00 9 500.00 9 500.00
CO Grand total (0 to V) 9 500.00 9 500.00 9 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
210 Sales of goods - France 2 554.00
230 Other income 2 777.00 5 758.00 2 777.00
232 Total operating income excluding VAT 2 777.00 8 312.00 2 777.00
242 Other external expenses 1 814.00 6 898.00 1 814.00
244 Taxes, duties and similar payments 375.00 375.00
262 Other expenses 1 702.00
264 Total operating expenses 375.00 1 702.00 375.00
270 Operating profit 588.00 -288.00 588.00
290 Exceptional income 2 000.00
310 Profit or loss 588.00 1 712.00 588.00
DA Share or individual capital 1 200.00 1 200.00 1 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) 588.00 1 712.00 588.00
DL TOTAL (I) 1 788.00 2 912.00 1 788.00
DX Trade payables and related accounts 2 400.00 2 340.00 2 400.00
EC TOTAL (IV) 7 712.00 5 939.00 7 712.00
EE Grand total (I to V) 9 500.00 8 851.00 9 500.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 400.00 2 400.00 2 400.00
8K Other liabilities (including liabilities related to repo transactions) 4 500.00 4 500.00 4 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 876.00 876.00 876.00
VY TOTAL – STATEMENT OF LIABILITIES 7 712.00 7 712.00 7 712.00

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