All the information you need about ORAISON PARTICIPATIONS to develop and secure your business in France

| 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 |
| Name | ORAISON PARTICIPATIONS |
| Siren | 803953439 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006583 |
| Management number | 2014B01066 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
