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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : ORIND 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ORIND 11 |
| Siren | 817481765 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6205 |
| Management number | 2015B02589 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CF Cash and cash equivalents | 2 683.00 | 2 683.00 | 2 683.00 | |
CJ TOTAL (II) | 3 678.00 | 3 678.00 | 3 678.00 | |
CO Grand total (0 to V) | 3 693.00 | 3 693.00 | 3 693.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 3.00 | 3.00 | 3.00 | |
DG Other reserves | 52.00 | |||
DH Retained earnings | -1 669.00 | -416.00 | -1 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830.00 | -1 306.00 | -830.00 | |
DL TOTAL (I) | 2 504.00 | 3 333.00 | 2 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | 635.00 | |
DX Trade payables and related accounts | 554.00 | 548.00 | 554.00 | |
EC TOTAL (IV) | 1 189.00 | 1 183.00 | 1 189.00 | |
EE Grand total (I to V) | 3 693.00 | 4 516.00 | 3 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 824.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 824.00 | |||
GG - OPERATING RESULT (I - II) | -824.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830.00 | 1 346.00 | 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830.00 | -1 306.00 | -830.00 | |
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