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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ORWELL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-04-30 | Simplified |
| Name | ORWELL PARTICIPATIONS |
| Siren | 838438141 |
| Closing | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2019/013220 |
| Management number | 2018B00493 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 602 587.00 | 4 602 587.00 | 4 602 587.00 | |
044 Total Fixed Assets | 4 602 587.00 | 4 602 587.00 | 4 602 587.00 | |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 92 311.00 | 92 311.00 | 92 311.00 | |
084 Cash | 1 207.00 | 1 207.00 | 1 207.00 | |
092 Prepaid expenses | 18 097.00 | 18 097.00 | 18 097.00 | |
096 Total Current Assets + Prepaid Expenses | 119 296.00 | 119 296.00 | 119 296.00 | |
110 Total Assets | 4 721 883.00 | 4 721 883.00 | 4 721 883.00 | |
120 Share or Individual Capital | 2 700 000.00 | |||
136 Profit for the Year | -83 791.00 | |||
142 Total Equity - Total I | 2 616 209.00 | |||
156 Loans and similar debts | 1 567 725.00 | |||
166 Suppliers and related accounts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 742.00 | |||
172 Other debts | 522 949.00 | |||
176 Total debts | 2 105 674.00 | |||
180 Liabilities Total | 4 721 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 602 587.00 | |||
195 Of which payables due in more than one year | 1 244 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 800.00 | 44 800.00 | ||
232 Total operating income excluding VAT | 44 800.00 | 44 800.00 | ||
242 Other external expenses | 83 797.00 | 83 797.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
264 Total operating expenses | 85 747.00 | 85 747.00 | ||
270 Operating profit | -40 947.00 | -40 947.00 | ||
280 Financial income | 865.00 | 865.00 | ||
294 Financial expenses | 43 709.00 | 43 709.00 | ||
310 Profit or loss | -83 791.00 | -83 791.00 | ||
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