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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : RAPP 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | ORANGE VENTURES |
| Siren | 817389554 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41348 |
| Management number | 2015B26976 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 688 333.00 | 688 333.00 | 688 333.00 | |
BZ Other receivables | 62 208.00 | 62 208.00 | 62 208.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 750 541.00 | 750 541.00 | 750 541.00 | |
CO Grand total (0 to V) | 750 541.00 | 750 541.00 | 750 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 10 000.00 | 8 500.00 | |
DH Retained earnings | 82.00 | -9 280.00 | 82.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 005.00 | -2 138.00 | 218 005.00 | |
DL TOTAL (I) | 226 587.00 | -1 418.00 | 226 587.00 | |
DX Trade payables and related accounts | 326 924.00 | 1 854.00 | 326 924.00 | |
DY Tax and social security liabilities | 109 870.00 | 109 870.00 | ||
EA Other liabilities | 87 103.00 | 470.00 | 87 103.00 | |
EC TOTAL (IV) | 523 897.00 | 2 324.00 | 523 897.00 | |
ED (V) | 57.00 | 57.00 | ||
EE Grand total (I to V) | 750 541.00 | 906.00 | 750 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 333.00 | 583 333.00 | 583 333.00 | |
FJ Net sales | 583 333.00 | 583 333.00 | 583 333.00 | |
FR Total operating income (I) | 583 333.00 | |||
FW Other purchases and external expenses | 51 801.00 | |||
FX Taxes, duties, and similar payments | 4 870.00 | |||
GE Other Expenses | 221 540.00 | |||
GF Total Operating Expenses (II) | 278 211.00 | |||
GG - OPERATING RESULT (I - II) | 305 122.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 305 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 87 103.00 | 87 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 583 333.00 | 583 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 328.00 | 2 138.00 | 365 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 005.00 | -2 138.00 | 218 005.00 | |
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