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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ORY9SORTATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-03-24 | Public | 2020-12-31 | Complete |
| 2020-03-27 | Public | 2019-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| Name | ORY9SORTATION SAS |
| Siren | 830832978 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 6084 |
| Management number | 2017B06444 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 997 866.00 | 5 997 866.00 | 5 997 866.00 | |
BJ TOTAL (I) | 5 997 866.00 | 5 997 866.00 | 5 997 866.00 | |
BZ Other receivables | 2 571 379.00 | 2 571 379.00 | 2 571 379.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 571 379.00 | 2 571 379.00 | 2 571 379.00 | |
CO Grand total (0 to V) | 8 569 246.00 | 8 569 246.00 | 8 569 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 921 000.00 | 8 921 000.00 | 8 921 000.00 | |
DH Retained earnings | -339 561.00 | -219 658.00 | -339 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 412.00 | -119 903.00 | -123 412.00 | |
DL TOTAL (I) | 8 458 027.00 | 8 581 439.00 | 8 458 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 745.00 | 389.00 | |
DX Trade payables and related accounts | 3 623.00 | 1 863.00 | 3 623.00 | |
DY Tax and social security liabilities | 107 207.00 | 98 566.00 | 107 207.00 | |
EC TOTAL (IV) | 111 219.00 | 101 174.00 | 111 219.00 | |
EE Grand total (I to V) | 8 569 246.00 | 8 682 613.00 | 8 569 246.00 | |
EG Accrued income and payables due within one year | 111 219.00 | 101 174.00 | 111 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 959.00 | |||
FX Taxes, duties, and similar payments | 97 461.00 | |||
GE Other Expenses | 389.00 | |||
GF Total Operating Expenses (II) | 103 809.00 | |||
GG - OPERATING RESULT (I - II) | -103 809.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19 603.00 | 10 459.00 | 19 603.00 | |
HH Total exceptional expenses (VIII) | 19 603.00 | 10 459.00 | 19 603.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | -10 459.00 | -19 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 412.00 | 119 901.00 | 123 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 412.00 | -119 903.00 | -123 412.00 | |
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