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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ORTI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2020-03-31 | Complete |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2019-02-14 | Public | 2017-03-31 | Complete |
| 2018-07-09 | Public | 2017-03-31 | Simplified |
| Name | ORTI TRANSPORT |
| Siren | 819249079 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/014071 |
| Management number | 2016B02004 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
AT Other tangible assets | 10 000.00 | 8 674.00 | 1 325.00 | 10 000.00 |
BJ TOTAL (I) | 12 800.00 | 8 674.00 | 4 125.00 | 12 800.00 |
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 350.00 | 350.00 | 350.00 | |
CO Grand total (0 to V) | 13 150.00 | 8 674.00 | 4 475.00 | 13 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -1 222.00 | -7 078.00 | -1 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 5 855.00 | -1 840.00 | |
DL TOTAL (I) | -62.00 | 1 777.00 | -62.00 | |
DX Trade payables and related accounts | 4 112.00 | 1 069.00 | 4 112.00 | |
DY Tax and social security liabilities | 426.00 | 408.00 | 426.00 | |
EA Other liabilities | 4 331.00 | |||
EC TOTAL (IV) | 4 538.00 | 5 808.00 | 4 538.00 | |
EE Grand total (I to V) | 4 475.00 | 7 586.00 | 4 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 379.00 | |||
FJ Net sales | 17 379.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 17 379.00 | |||
FU Purchases of raw materials and other supplies | 40.00 | |||
FW Other purchases and external expenses | 12 824.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 506.00 | |||
GE Other Expenses | -195.00 | |||
GF Total Operating Expenses (II) | 15 283.00 | |||
GG - OPERATING RESULT (I - II) | 2 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 806.00 | 3 806.00 | ||
HF Exceptional expenses on capital transactions | 4 934.00 | |||
HH Total exceptional expenses (VIII) | 3 806.00 | 4 934.00 | 3 806.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -4 934.00 | -3 806.00 | |
HK Income tax | 131.00 | 131.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 379.00 | 25 528.00 | 17 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 220.00 | 19 672.00 | 19 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 5 855.00 | -1 840.00 | |
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