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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SAS ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS ORION |
| Siren | 753202589 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 29355 |
| Management number | 2020B02374 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78540 Vernouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 844 897.00 | 3 844 897.00 | 3 844 897.00 | |
044 Total Fixed Assets | 3 844 897.00 | 3 844 897.00 | 3 844 897.00 | |
064 Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
068 Receivables – Trade and related accounts | 25 854.00 | 25 854.00 | 25 854.00 | |
072 Receivables – Other | 193 036.00 | 193 036.00 | 193 036.00 | |
084 Cash | 296 665.00 | 296 665.00 | 296 665.00 | |
096 Total Current Assets + Prepaid Expenses | 516 287.00 | 516 287.00 | 516 287.00 | |
110 Total Assets | 4 361 184.00 | 4 361 184.00 | 4 361 184.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 216 714.00 | |||
134 Retained Earnings | 529.00 | |||
136 Profit for the Year | 3 813 898.00 | |||
142 Total Equity - Total I | 4 113 642.00 | |||
156 Loans and similar debts | 89 445.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 157 665.00 | |||
176 Total debts | 247 542.00 | |||
180 Liabilities Total | 4 361 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 180.00 | 78 998.00 | 86 180.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 86 181.00 | 78 999.00 | 86 181.00 | |
242 Other external expenses | 22 576.00 | 19 586.00 | 22 576.00 | |
244 Taxes, duties and similar payments | 152 876.00 | 152 876.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 175 453.00 | 19 588.00 | 175 453.00 | |
270 Operating profit | -89 272.00 | 59 412.00 | -89 272.00 | |
280 Financial income | 47 670.00 | 88 319.00 | 47 670.00 | |
290 Exceptional income | 4 031 293.00 | 90.00 | 4 031 293.00 | |
294 Financial expenses | 8 578.00 | 2 495.00 | 8 578.00 | |
300 Exceptional expenses | 71 000.00 | 122.00 | 71 000.00 | |
306 Income tax's | 96 214.00 | 24 850.00 | 96 214.00 | |
310 Profit or loss | 3 813 898.00 | 120 354.00 | 3 813 898.00 | |
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