Grow your business safely with ORYOS
All the information you need about ORYOS to develop and secure your business in France
O
HOME >
CORPORATES
>
ORYOS >
BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ORYOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Simplified |
| 2020-01-21 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-06-30 | Simplified |
| Name | ORYOS |
| Siren | 803523745 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 2182 |
| Management number | 2014B02581 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 630.00 | 170.00 | 800.00 |
028 Tangible Assets | 69 916.00 | 43 275.00 | 26 643.00 | 69 916.00 |
040 Financial Assets | 52 700.00 | 52 700.00 | 52 700.00 | |
044 Total Fixed Assets | 123 418.00 | 43 905.00 | 79 513.00 | 123 418.00 |
068 Receivables – Trade and related accounts | 65 926.00 | 13 223.00 | 52 702.00 | 65 926.00 |
072 Receivables – Other | 19 055.00 | 19 055.00 | 19 055.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 5 045.00 | 5 045.00 | 5 045.00 | |
096 Total Current Assets + Prepaid Expenses | 90 275.00 | 13 223.00 | 77 052.00 | 90 275.00 |
110 Total Assets | 213 693.00 | 57 128.00 | 156 565.00 | 213 693.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -15 443.00 | |||
136 Profit for the Year | -10 681.00 | |||
142 Total Equity - Total I | -5 125.00 | |||
156 Loans and similar debts | 103 800.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
172 Other debts | 43 490.00 | |||
176 Total debts | 161 690.00 | |||
180 Liabilities Total | 156 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 585.00 | |||
195 Of which payables due in more than one year | 59 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 750.00 | 9 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 835.00 | 1 835.00 | ||
490 Total Fixed Assets (Gross Value) | 111 833.00 | 111 833.00 | ||
492 Total Fixed Assets (Increases) | 11 585.00 | 11 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 944.00 | 8 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
