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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2017-02-28 | Complete |
| Name | ORION |
| Siren | 801422700 |
| Closing | 2017-02-28 |
| Registry code | 9401 |
| Registration number | 27796 |
| Management number | 2014B01603 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 574.00 | |||
BZ Other receivables | 20 609.00 | |||
CF Cash and cash equivalents | 198 285.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 256 469.00 | |||
CN Currency translation adjustments (V) | 256 469.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 60 753.00 | 31 787.00 | 60 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 797.00 | 168 977.00 | 160 797.00 | |
DL TOTAL (I) | 221 660.00 | 200 863.00 | 221 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | ||
DX Trade payables and related accounts | 5 037.00 | 14 053.00 | 5 037.00 | |
DY Tax and social security liabilities | 29 612.00 | 105 043.00 | 29 612.00 | |
EC TOTAL (IV) | 34 808.00 | 119 096.00 | 34 808.00 | |
EE Grand total (I to V) | 256 469.00 | 319 959.00 | 256 469.00 | |
EG Accrued income and payables due within one year | 34 808.00 | 34 808.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 271 854.00 | |||
FR Total operating income (I) | 271 854.00 | |||
FW Other purchases and external expenses | 40 294.00 | |||
FX Taxes, duties, and similar payments | 847.00 | |||
GF Total Operating Expenses (II) | 41 141.00 | |||
GG - OPERATING RESULT (I - II) | 230 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 230 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 69 916.00 | 74 005.00 | 69 916.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 271 854.00 | 282 482.00 | 271 854.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 057.00 | 113 505.00 | 111 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 797.00 | 168 977.00 | 160 797.00 | |
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