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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ORLEANS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | ORLEANS TRAVAUX |
| Siren | 814207528 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8372 |
| Management number | 2015B01277 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 1 077.00 | 1 077.00 | 1 077.00 | |
BX Customers and related accounts | 122.00 | 122.00 | 122.00 | |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 18 290.00 | 18 290.00 | 18 290.00 | |
CJ TOTAL (II) | 18 726.00 | 18 726.00 | 18 726.00 | |
CO Grand total (0 to V) | 19 803.00 | 19 803.00 | 19 803.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 1 917.00 | ||
DL TOTAL (I) | 2 917.00 | 2 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 8 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 5 375.00 | ||
DX Trade payables and related accounts | 1 498.00 | 1 498.00 | ||
DY Tax and social security liabilities | 1 479.00 | 1 479.00 | ||
EC TOTAL (IV) | 16 886.00 | 16 886.00 | ||
EE Grand total (I to V) | 19 803.00 | 19 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 22 474.00 | |||
FW Other purchases and external expenses | 19 196.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 19 341.00 | |||
GG - OPERATING RESULT (I - II) | 3 132.00 | |||
GU Total financial expenses (VI) | 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | -685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 163.00 | 163.00 | 163.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -163.00 | -163.00 | |
HK Income tax | 367.00 | 367.00 | 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 1 917.00 | 1 917.00 | |
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