Grow your business safely with ORIA PARTICIPATIONS
All the information you need about ORIA PARTICIPATIONS to develop and secure your business in France
O
HOME >
CORPORATES
>
ORIA PARTICIPATIONS >
BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ORIA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| Name | ORIA PARTICIPATIONS |
| Siren | 839466562 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17488 |
| Management number | 2018B01594 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | 333.00 | 333.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 232 618.00 | 1 232 618.00 | 1 232 618.00 | |
CF Cash and cash equivalents | 18 590.00 | 18 590.00 | 18 590.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 1 251 478.00 | 1 251 478.00 | 1 251 478.00 | |
CO Grand total (0 to V) | 1 251 811.00 | 1 251 811.00 | 1 251 811.00 | |
CU Other investments | 333.00 | 333.00 | 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -63 056.00 | -63 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 586.00 | -63 056.00 | -37 586.00 | |
DL TOTAL (I) | -99 642.00 | -62 056.00 | -99 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 868 760.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 567.00 | 428 524.00 | 1 336 567.00 | |
DX Trade payables and related accounts | 4 200.00 | 3 002.00 | 4 200.00 | |
DY Tax and social security liabilities | 921.00 | |||
EA Other liabilities | 10 607.00 | 50 542.00 | 10 607.00 | |
EC TOTAL (IV) | 1 351 453.00 | 1 351 751.00 | 1 351 453.00 | |
EE Grand total (I to V) | 1 251 811.00 | 1 289 695.00 | 1 251 811.00 | |
EG Accrued income and payables due within one year | 1 351 453.00 | 1 351 751.00 | 1 351 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 760.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 16 373.00 | |||
GF Total Operating Expenses (II) | 16 373.00 | |||
GG - OPERATING RESULT (I - II) | -16 370.00 | |||
GR Interest and similar expenses | 21 215.00 | |||
GU Total financial expenses (VI) | 21 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 7 137.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 589.00 | 70 193.00 | 37 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 586.00 | -63 056.00 | -37 586.00 | |
all companies in France
Complete and comprehensive database.
