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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ORKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| Name | ORKA |
| Siren | 824678056 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014338 |
| Management number | 2017B00019 |
| Activity code | 4782Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 939.00 | 5 030.00 | 8 908.00 | 13 939.00 |
BJ TOTAL (I) | 13 939.00 | 5 030.00 | 8 908.00 | 13 939.00 |
BT Goods | 11 450.00 | 11 450.00 | 11 450.00 | |
BZ Other receivables | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 5 518.00 | 5 518.00 | 5 518.00 | |
CJ TOTAL (II) | 17 077.00 | 17 077.00 | 17 077.00 | |
CO Grand total (0 to V) | 31 016.00 | 5 030.00 | 25 986.00 | 31 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 220.00 | 220.00 | 220.00 | |
DF Regulated reserves (1) | 110.00 | 110.00 | 110.00 | |
DH Retained earnings | 18 521.00 | 6 300.00 | 18 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | 12 222.00 | -6 093.00 | |
DL TOTAL (I) | 14 758.00 | 20 852.00 | 14 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 9 184.00 | 5 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 878.00 | 4 891.00 | 3 878.00 | |
DX Trade payables and related accounts | 6 656.00 | |||
DY Tax and social security liabilities | 1 460.00 | 5 890.00 | 1 460.00 | |
EC TOTAL (IV) | 11 227.00 | 26 620.00 | 11 227.00 | |
EE Grand total (I to V) | 25 986.00 | 47 472.00 | 25 986.00 | |
EG Accrued income and payables due within one year | 20 733.00 | |||
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