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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : ORIONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2020-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | ORIONIS |
| Siren | 793225343 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 15466 |
| Management number | 2013B01999 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
110 Total Assets | 76 560.00 | 76 560.00 | 76 560.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 632.00 | |||
136 Profit for the Year | 992.00 | |||
142 Total Equity - Total I | 860.00 | |||
172 Other debts | 75 700.00 | |||
176 Total debts | 75 700.00 | |||
180 Liabilities Total | 76 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 570.00 | 570.00 | ||
270 Operating profit | 570.00 | 570.00 | ||
280 Financial income | 7 968.00 | 7 968.00 | ||
290 Exceptional income | 43 032.00 | 43 032.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 50 500.00 | 50 500.00 | ||
310 Profit or loss | 992.00 | 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 125 000.00 | 125 000.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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