Grow your business safely with ORANGERIE FINANCE CONSEIL
All the information you need about ORANGERIE FINANCE CONSEIL to develop and secure your business in France
O
HOME >
CORPORATES
>
ORANGERIE FINANCE CONSEIL >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ORANGERIE FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-06-30 | Complete |
| 2022-09-07 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| Name | ORANGERIE FINANCE CONSEIL |
| Siren | 751589714 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 17371 |
| Management number | 2012B01445 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 754.00 | 1 614.00 | 139.00 | 1 754.00 |
BJ TOTAL (I) | 1 754.00 | 1 614.00 | 139.00 | 1 754.00 |
BZ Other receivables | 122.00 | 122.00 | 122.00 | |
CF Cash and cash equivalents | 22 619.00 | 22 619.00 | 22 619.00 | |
CH Prepaid expenses | 696.00 | 696.00 | 696.00 | |
CJ TOTAL (II) | 23 437.00 | 23 437.00 | 23 437.00 | |
CO Grand total (0 to V) | 25 191.00 | 1 614.00 | 23 577.00 | 25 191.00 |
| 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 | |
DG Other reserves | 10 357.00 | 21 634.00 | 10 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | -11 277.00 | 3 653.00 | |
DL TOTAL (I) | 15 110.00 | 11 457.00 | 15 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 4 334.00 | 3 771.00 | |
DX Trade payables and related accounts | 732.00 | 732.00 | 732.00 | |
DY Tax and social security liabilities | 3 964.00 | 878.00 | 3 964.00 | |
EC TOTAL (IV) | 8 467.00 | 5 944.00 | 8 467.00 | |
EE Grand total (I to V) | 23 577.00 | 17 401.00 | 23 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 521.00 | 15 521.00 | 15 521.00 | |
FJ Net sales | 15 521.00 | 15 521.00 | 15 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 15 521.00 | |||
FW Other purchases and external expenses | 8 334.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
FZ Social Security Contributions | 2 945.00 | |||
GA Operating Expenses - Depreciation and Amortization | 351.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 11 838.00 | |||
GG - OPERATING RESULT (I - II) | 3 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 26.00 | 30.00 | |
HH Total exceptional expenses (VIII) | 30.00 | 26.00 | 30.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -26.00 | -30.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 521.00 | 2 542.00 | 15 521.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868.00 | 13 819.00 | 11 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | -11 277.00 | 3 653.00 | |
all companies in France
Complete and comprehensive database.
