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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : GROUP ORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GROUP ORMA |
| Siren | 812282697 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010874 |
| Management number | 2015B00775 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 1 139.00 | 1 139.00 | 1 139.00 | |
084 Cash | 1 428 986.00 | 1 428 986.00 | 1 428 986.00 | |
096 Total Current Assets + Prepaid Expenses | 1 430 125.00 | 1 430 125.00 | 1 430 125.00 | |
110 Total Assets | 1 430 125.00 | 1 430 125.00 | 1 430 125.00 | |
120 Share or Individual Capital | 173 000.00 | |||
126 Legal Reserve | 6 804.00 | |||
132 Other Reserves | 129 276.00 | |||
136 Profit for the Year | 924 854.00 | |||
142 Total Equity - Total I | 1 233 934.00 | |||
156 Loans and similar debts | 139 018.00 | |||
166 Suppliers and related accounts | 7 655.00 | |||
172 Other debts | 49 518.00 | |||
176 Total debts | 196 191.00 | |||
180 Liabilities Total | 1 430 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 403 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 900.00 | 5 500.00 | 4 900.00 | |
230 Other income | 28 513.00 | 23 268.00 | 28 513.00 | |
232 Total operating income excluding VAT | 33 413.00 | 28 768.00 | 33 413.00 | |
242 Other external expenses | 32 294.00 | 26 958.00 | 32 294.00 | |
244 Taxes, duties and similar payments | 328.00 | 264.00 | 328.00 | |
262 Other expenses | 64 852.00 | 1 142.00 | 64 852.00 | |
264 Total operating expenses | 97 474.00 | 28 363.00 | 97 474.00 | |
270 Operating profit | -64 061.00 | 404.00 | -64 061.00 | |
280 Financial income | 40 774.00 | |||
290 Exceptional income | 1 403 935.00 | 1 403 935.00 | ||
294 Financial expenses | 5 590.00 | 4 375.00 | 5 590.00 | |
300 Exceptional expenses | 382 340.00 | 382 340.00 | ||
306 Income tax's | 27 090.00 | 27 090.00 | ||
310 Profit or loss | 924 854.00 | 36 803.00 | 924 854.00 | |
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