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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ORGANA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Bank |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | ORGANA II |
| Siren | 814306544 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 125654 |
| Management number | 2015B21889 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 015 374.00 | 9 015 374.00 | 9 015 374.00 | |
BJ TOTAL (I) | 23 094 376.00 | 23 094 376.00 | 23 094 376.00 | |
CF Cash and cash equivalents | 2 865 570.00 | 2 865 570.00 | 2 865 570.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 2 865 991.00 | 2 865 991.00 | 2 865 991.00 | |
CO Grand total (0 to V) | 25 960 367.00 | 25 960 367.00 | 25 960 367.00 | |
CU Other investments | 14 079 002.00 | 14 079 002.00 | 14 079 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 615 578.00 | 21 615 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 493.00 | -268 493.00 | ||
DL TOTAL (I) | 21 347 085.00 | 21 347 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 520 151.00 | 4 520 151.00 | ||
DX Trade payables and related accounts | 93 131.00 | 93 131.00 | ||
EC TOTAL (IV) | 4 613 282.00 | 4 613 282.00 | ||
EE Grand total (I to V) | 25 960 367.00 | 25 960 367.00 | ||
EG Accrued income and payables due within one year | 461 328.00 | 461 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -301 985.00 | |||
GF Total Operating Expenses (II) | -301 985.00 | |||
GG - OPERATING RESULT (I - II) | 301 985.00 | |||
GH Attributed profit or transferred loss (III) | 97 243.00 | |||
GI Supported loss or transferred profit (IV) | 734 007.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 632.00 | |||
GP Total financial income (V) | 68 632.00 | |||
GU Total financial expenses (VI) | 2 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 877.00 | 165 877.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 370.00 | 434 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 493.00 | -268 493.00 | ||
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