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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : ORC SUPERSTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-02-28 | Complete |
| 2022-02-16 | Partially confidential | 2020-02-29 | Complete |
| 2021-08-05 | Public | 2019-02-28 | Complete |
| 2018-06-25 | Public | 2018-02-28 | Complete |
| 2017-03-30 | Public | 2016-02-29 | Complete |
| Name | ORC SUPERSTAR |
| Siren | 802636282 |
| Closing | 2021-02-28 |
| Registry code | 3302 |
| Registration number | 3196 |
| Management number | 2014B02236 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Sainte-Eulalie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 184 199.00 | 165 891.00 | 18 308.00 | 184 199.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 194 649.00 | 165 891.00 | 28 758.00 | 194 649.00 |
BZ Other receivables | 51 671.00 | 51 671.00 | 51 671.00 | |
CF Cash and cash equivalents | 321 626.00 | 321 626.00 | 321 626.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 373 784.00 | 373 784.00 | 373 784.00 | |
CO Grand total (0 to V) | 568 433.00 | 165 891.00 | 402 542.00 | 568 433.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -252 264.00 | -189 294.00 | -252 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 988.00 | -62 969.00 | -55 988.00 | |
DL TOTAL (I) | -298 252.00 | -242 264.00 | -298 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 017.00 | 46 373.00 | 32 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 691.00 | 133 133.00 | 134 691.00 | |
DX Trade payables and related accounts | 483 117.00 | 429 188.00 | 483 117.00 | |
DY Tax and social security liabilities | 47 583.00 | 20 147.00 | 47 583.00 | |
EA Other liabilities | 3 385.00 | 4 708.00 | 3 385.00 | |
EC TOTAL (IV) | 700 794.00 | 633 549.00 | 700 794.00 | |
EE Grand total (I to V) | 402 542.00 | 391 285.00 | 402 542.00 | |
EG Accrued income and payables due within one year | 700 794.00 | 633 549.00 | 700 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 1 160.00 | ||
EI Including equity loans | 134 691.00 | 134 691.00 | ||
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