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THE LIST OF BALANCE SHEET : ORAISON PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Public 2021-12-31 Complete
2020-07-23 Public 2019-12-31 Complete
2019-06-03 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-06-07 Public 2016-12-31 Complete
NameORAISON PARTICIPATIONS
Siren803953439
Closing2021-12-31
Registry code 2602
Registration number B2022/006583
Management number2014B01066
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address26130 SAINT-PAUL-TROIS-CHATEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 411 310.00 411 310.00 411 310.00
BZ Other receivables 51 339.00 51 339.00 51 339.00
CF Cash and cash equivalents 59 200.00 59 200.00 59 200.00
CJ TOTAL (II) 110 539.00 110 539.00 110 539.00
CO Grand total (0 to V) 521 849.00 521 849.00 521 849.00
CU Other investments 411 310.00 411 310.00 411 310.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 291 660.00 249 713.00 291 660.00
DI RESULTS FOR THE YEAR (Profit or Loss) 147 833.00 41 947.00 147 833.00
DK Regulated provisions 11 310.00 11 310.00 11 310.00
DL TOTAL (I) 456 304.00 308 470.00 456 304.00
DV Miscellaneous Loans and Financial Debts (4) 165 470.00
DY Tax and social security liabilities 64 776.00 64 776.00
EA Other liabilities 769.00 769.00
EC TOTAL (IV) 65 545.00 165 470.00 65 545.00
EE Grand total (I to V) 521 849.00 473 941.00 521 849.00
EG Accrued income and payables due within one year 65 545.00 165 470.00 65 545.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 407.00
GE Other Expenses
GF Total Operating Expenses (II) 2 407.00
GG - OPERATING RESULT (I - II) -2 407.00
GJ Financial income from other securities and fixed asset receivables 150 000.00
GP Total financial income (V) 150 000.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI) 150 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 147 592.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -241.00 -495.00 -241.00
HL TOTAL REVENUE (I + III + V + VII) 150 000.00 45 000.00 150 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 166.00 3 052.00 2 166.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 147 833.00 41 947.00 147 833.00

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