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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ORFEO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Complete |
| Name | ORFEO FINANCE |
| Siren | 793343377 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132204 |
| Management number | 2013B10818 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 303.00 | 2 686.00 | 1 618.00 | 4 303.00 |
040 Financial Assets | 785.00 | 785.00 | 785.00 | |
044 Total Fixed Assets | 5 088.00 | 2 686.00 | 2 403.00 | 5 088.00 |
068 Receivables – Trade and related accounts | 9 365.00 | 9 365.00 | 9 365.00 | |
072 Receivables – Other | 60 770.00 | 60 770.00 | 60 770.00 | |
084 Cash | 107 119.00 | 107 119.00 | 107 119.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 178 145.00 | 178 145.00 | 178 145.00 | |
110 Total Assets | 183 234.00 | 2 686.00 | 180 548.00 | 183 234.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 2 402.00 | |||
134 Retained Earnings | 25 923.00 | |||
136 Profit for the Year | -1 930.00 | |||
142 Total Equity - Total I | 70 395.00 | |||
156 Loans and similar debts | 98 264.00 | |||
166 Suppliers and related accounts | 2 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 591.00 | |||
172 Other debts | 9 365.00 | |||
176 Total debts | 110 153.00 | |||
180 Liabilities Total | 180 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 785.00 | |||
195 Of which payables due in more than one year | 77 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 637.00 | 17 871.00 | 21 637.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 840.00 | 309.00 | 840.00 | |
232 Total operating income excluding VAT | 26 977.00 | 18 180.00 | 26 977.00 | |
242 Other external expenses | 25 400.00 | 25 572.00 | 25 400.00 | |
244 Taxes, duties and similar payments | 1 771.00 | 886.00 | 1 771.00 | |
252 Social security contributions | 398.00 | 1 826.00 | 398.00 | |
254 Depreciation and amortization | 945.00 | 483.00 | 945.00 | |
262 Other expenses | 5 000.00 | |||
264 Total operating expenses | 28 514.00 | 33 767.00 | 28 514.00 | |
270 Operating profit | -1 537.00 | -15 588.00 | -1 537.00 | |
280 Financial income | 7.00 | 31.00 | 7.00 | |
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 103.00 | 73.00 | 103.00 | |
310 Profit or loss | -1 930.00 | -15 630.00 | -1 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 4 303.00 | 4 303.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
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