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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : ORAGRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| Name | ORAGRC |
| Siren | 831154448 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 3410 |
| Management number | 2017B07050 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 756.00 | 657.00 | 2 099.00 | 2 756.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 4 156.00 | 657.00 | 3 499.00 | 4 156.00 |
068 Receivables – Trade and related accounts | 20 511.00 | 20 511.00 | 20 511.00 | |
072 Receivables – Other | 329.00 | 329.00 | 329.00 | |
084 Cash | 106 820.00 | 106 820.00 | 106 820.00 | |
096 Total Current Assets + Prepaid Expenses | 127 660.00 | 127 660.00 | 127 660.00 | |
110 Total Assets | 131 816.00 | 657.00 | 131 159.00 | 131 816.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 637.00 | |||
136 Profit for the Year | 76 287.00 | |||
142 Total Equity - Total I | 81 224.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 812.00 | |||
172 Other debts | 48 496.00 | |||
176 Total debts | 49 936.00 | |||
180 Liabilities Total | 131 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 790.00 | 119 790.00 | ||
232 Total operating income excluding VAT | 119 790.00 | 119 790.00 | ||
242 Other external expenses | 19 257.00 | 19 257.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 20 719.00 | 20 719.00 | ||
270 Operating profit | 99 071.00 | 99 071.00 | ||
306 Income tax's | 22 784.00 | 22 784.00 | ||
310 Profit or loss | 76 287.00 | 76 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 756.00 | 2 756.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 4 156.00 | 4 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 718.00 | 20 718.00 | ||
378 Amount of deductible VAT on goods and services | 747.00 | 747.00 | ||
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