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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ORTHO ADVISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | ORTHO ADVISE |
| Siren | 813370053 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2514 |
| Management number | 2015B00892 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 735.00 | 2 486.00 | 249.00 | 2 735.00 |
044 Total Fixed Assets | 2 735.00 | 2 486.00 | 249.00 | 2 735.00 |
072 Receivables – Other | 20 295.00 | 20 295.00 | 20 295.00 | |
084 Cash | 16 613.00 | 16 613.00 | 16 613.00 | |
096 Total Current Assets + Prepaid Expenses | 36 909.00 | 36 909.00 | 36 909.00 | |
110 Total Assets | 39 644.00 | 2 486.00 | 37 158.00 | 39 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 31 693.00 | |||
142 Total Equity - Total I | 32 793.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 3 405.00 | |||
176 Total debts | 4 365.00 | |||
180 Liabilities Total | 37 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 9 770.00 | 9 770.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 10 714.00 | 10 714.00 | ||
270 Operating profit | 37 286.00 | 37 286.00 | ||
306 Income tax's | 5 593.00 | 5 593.00 | ||
310 Profit or loss | 31 693.00 | 31 693.00 | ||
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