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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : ORLEAN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2019-09-09 | Public | 2017-12-31 | Simplified |
| Name | ORLEAN RENOVATION |
| Siren | 827617192 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1534 |
| Management number | 2017B00846 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 738.00 | 2 968.00 | 19 770.00 | 22 738.00 |
044 Total Fixed Assets | 22 738.00 | 2 968.00 | 19 770.00 | 22 738.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 37 813.00 | 37 813.00 | 37 813.00 | |
084 Cash | 39 302.00 | 39 302.00 | 39 302.00 | |
096 Total Current Assets + Prepaid Expenses | 77 215.00 | 77 215.00 | 77 215.00 | |
110 Total Assets | 99 953.00 | 2 968.00 | 96 985.00 | 99 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 021.00 | |||
136 Profit for the Year | 24 727.00 | |||
142 Total Equity - Total I | 59 848.00 | |||
166 Suppliers and related accounts | 20 900.00 | |||
172 Other debts | 16 237.00 | |||
176 Total debts | 37 137.00 | |||
180 Liabilities Total | 96 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 585.00 | 180 585.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 586.00 | 180 586.00 | ||
234 Purchases of goods (including customs duties) | 97 335.00 | 97 335.00 | ||
242 Other external expenses | 35 949.00 | 35 949.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 14 974.00 | 14 974.00 | ||
254 Depreciation and amortization | 1 898.00 | 1 898.00 | ||
256 Provisions | 4 789.00 | 4 789.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 155 859.00 | 155 859.00 | ||
270 Operating profit | 24 727.00 | 24 727.00 | ||
310 Profit or loss | 24 727.00 | 24 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 742.00 | 20 742.00 | ||
490 Total Fixed Assets (Gross Value) | 1 996.00 | 1 996.00 | ||
492 Total Fixed Assets (Increases) | 20 742.00 | 20 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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