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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ORLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ORLOG |
| Siren | 799337779 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7499 |
| Management number | 2013B02565 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 16 162.00 | 16 162.00 | 16 162.00 | |
CF Cash and cash equivalents | 6 582.00 | 6 582.00 | 6 582.00 | |
CJ TOTAL (II) | 22 745.00 | 22 745.00 | 22 745.00 | |
CO Grand total (0 to V) | 22 775.00 | 22 775.00 | 22 775.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DF Regulated reserves (1) | 317.00 | 2 200.00 | 317.00 | |
DG Other reserves | 1 097.00 | 1 097.00 | 1 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | -1 883.00 | -1 140.00 | |
DL TOTAL (I) | 6 284.00 | 7 424.00 | 6 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 1 491.00 | 1 652.00 | 1 491.00 | |
EC TOTAL (IV) | 16 491.00 | 16 652.00 | 16 491.00 | |
EE Grand total (I to V) | 22 775.00 | 24 076.00 | 22 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 078.00 | |||
GF Total Operating Expenses (II) | 1 078.00 | |||
GG - OPERATING RESULT (I - II) | -1 078.00 | |||
GI Supported loss or transferred profit (IV) | 11.00 | |||
GR Interest and similar expenses | 333.00 | |||
GU Total financial expenses (VI) | 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | -333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 245.00 | 15 245.00 | ||
HD Total exceptional income (VII) | 15 245.00 | 15 245.00 | ||
HF Exceptional expenses on capital transactions | 15 245.00 | 15 245.00 | ||
HH Total exceptional expenses (VIII) | 15 245.00 | 15 245.00 | ||
HK Income tax | -282.00 | -273.00 | -282.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 245.00 | 15 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 385.00 | 1 883.00 | 16 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | -1 883.00 | -1 140.00 | |
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