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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : OROK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | OROK SOLUTIONS |
| Siren | 800967358 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009903 |
| Management number | 2014B00360 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745.00 | 745.00 | 745.00 | |
044 Total Fixed Assets | 745.00 | 745.00 | 745.00 | |
068 Receivables – Trade and related accounts | 29 280.00 | 29 280.00 | 29 280.00 | |
072 Receivables – Other | 4 042.00 | 4 042.00 | 4 042.00 | |
084 Cash | 23 881.00 | 23 881.00 | 23 881.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 57 542.00 | 57 542.00 | 57 542.00 | |
110 Total Assets | 58 287.00 | 745.00 | 57 542.00 | 58 287.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 037.00 | |||
136 Profit for the Year | 562.00 | |||
142 Total Equity - Total I | 4 899.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 11 564.00 | |||
172 Other debts | 41 019.00 | |||
176 Total debts | 52 642.00 | |||
180 Liabilities Total | 57 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 233.00 | 238 021.00 | 169 233.00 | |
230 Other income | 1 018.00 | 14.00 | 1 018.00 | |
232 Total operating income excluding VAT | 170 251.00 | 238 035.00 | 170 251.00 | |
242 Other external expenses | 31 711.00 | 35 885.00 | 31 711.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 1 580.00 | 1 792.00 | |
250 Staff compensation | 96 743.00 | 138 931.00 | 96 743.00 | |
252 Social security contributions | 38 812.00 | 58 563.00 | 38 812.00 | |
254 Depreciation and amortization | 360.00 | |||
262 Other expenses | 417.00 | 17.00 | 417.00 | |
264 Total operating expenses | 169 475.00 | 235 336.00 | 169 475.00 | |
270 Operating profit | 776.00 | 2 699.00 | 776.00 | |
294 Financial expenses | 214.00 | 285.00 | 214.00 | |
310 Profit or loss | 562.00 | 2 414.00 | 562.00 | |
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