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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ORTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | ORTELLE |
| Siren | 790160519 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24368 |
| Management number | 2012B03034 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 875.00 | 261.00 | 21 614.00 | 21 875.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 24 375.00 | 261.00 | 24 114.00 | 24 375.00 |
084 Cash | 412 795.00 | 412 795.00 | 412 795.00 | |
096 Total Current Assets + Prepaid Expenses | 412 795.00 | 412 795.00 | 412 795.00 | |
110 Total Assets | 437 170.00 | 261.00 | 436 909.00 | 437 170.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 534.00 | |||
134 Retained Earnings | 17 966.00 | |||
136 Profit for the Year | 399 402.00 | |||
142 Total Equity - Total I | 431 452.00 | |||
166 Suppliers and related accounts | 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 693.00 | |||
172 Other debts | 4 817.00 | |||
176 Total debts | 5 457.00 | |||
180 Liabilities Total | 436 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 089.00 | 18 004.00 | 8 089.00 | |
254 Depreciation and amortization | 261.00 | 261.00 | ||
264 Total operating expenses | 8 350.00 | 18 004.00 | 8 350.00 | |
270 Operating profit | -8 350.00 | -18 004.00 | -8 350.00 | |
290 Exceptional income | 417 876.00 | 417 876.00 | ||
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
306 Income tax's | 3 124.00 | 3 124.00 | ||
310 Profit or loss | 399 402.00 | -18 004.00 | 399 402.00 | |
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