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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : ORA DI FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-08-06 | Public | 2017-03-31 | Simplified |
| Name | ORA DI FLORA |
| Siren | 817419559 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 420 |
| Management number | 2015B01101 |
| Activity code | 4791A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 685.00 | 9 873.00 | 6 812.00 | 16 685.00 |
028 Tangible Assets | 4 421.00 | 3 472.00 | 949.00 | 4 421.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 121.00 | 13 345.00 | 7 776.00 | 21 121.00 |
060 Merchandise inventory | 10 647.00 | 10 647.00 | 10 647.00 | |
072 Receivables – Other | 24 510.00 | 24 510.00 | 24 510.00 | |
084 Cash | 212 044.00 | 212 044.00 | 212 044.00 | |
096 Total Current Assets + Prepaid Expenses | 247 200.00 | 247 200.00 | 247 200.00 | |
110 Total Assets | 268 321.00 | 13 345.00 | 254 977.00 | 268 321.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 170 293.00 | |||
136 Profit for the Year | 21 777.00 | |||
142 Total Equity - Total I | 205 270.00 | |||
166 Suppliers and related accounts | 23 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 558.00 | |||
172 Other debts | 26 054.00 | |||
176 Total debts | 49 706.00 | |||
180 Liabilities Total | 254 977.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 121.00 | 21 121.00 | ||
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