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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : ORFITE INVESTISSEMENTS 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2015-12-31 | Complete |
| Name | ORFITE INVESTISSEMENTS 18 |
| Siren | 800962144 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/043103 |
| Management number | 2014B01454 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 943.00 | 7 943.00 | 7 943.00 | |
CF Cash and cash equivalents | 1 124 908.00 | 1 124 908.00 | 1 124 908.00 | |
CJ TOTAL (II) | 1 132 851.00 | 1 132 851.00 | 1 132 851.00 | |
CO Grand total (0 to V) | 1 132 851.00 | 1 132 851.00 | 1 132 851.00 | |
CR Shares due in more than one year | 7 943.00 | 7 943.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 722 246.00 | 722 246.00 | 722 246.00 | |
DD Legal reserve (1) | 414 445.00 | 414 445.00 | 414 445.00 | |
DG Other reserves | 2 122.00 | |||
DH Retained earnings | -3 605.00 | -3 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | -5 727.00 | -3 255.00 | |
DL TOTAL (I) | 1 129 831.00 | 1 133 086.00 | 1 129 831.00 | |
DX Trade payables and related accounts | 3 020.00 | 4 970.00 | 3 020.00 | |
EC TOTAL (IV) | 3 020.00 | 4 970.00 | 3 020.00 | |
EE Grand total (I to V) | 1 132 851.00 | 1 138 056.00 | 1 132 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 255.00 | |||
GF Total Operating Expenses (II) | 3 255.00 | |||
GG - OPERATING RESULT (I - II) | -3 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 650.00 | |||
HD Total exceptional income (VII) | 1 650.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255.00 | 7 377.00 | 3 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | -5 727.00 | -3 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 020.00 | 3 020.00 | 3 020.00 | |
VM Income taxes | 7 943.00 | 7 943.00 | 7 943.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | 7 943.00 | 7 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020.00 | 3 020.00 | 3 020.00 | |
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