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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : OREY & LOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| Name | OREY & LOLA |
| Siren | 840381792 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041588 |
| Management number | 2018B02552 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 613.00 | 613.00 | 613.00 | |
044 Total Fixed Assets | 613.00 | 613.00 | 613.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 783.00 | 783.00 | 783.00 | |
110 Total Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 392.00 | |||
136 Profit for the Year | -2 490.00 | |||
142 Total Equity - Total I | -16 882.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 304.00 | |||
172 Other debts | 16 482.00 | |||
176 Total debts | 18 277.00 | |||
180 Liabilities Total | 1 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 272.00 | 6 272.00 | ||
226 Operating subsidies received | 649.00 | 649.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 923.00 | 6 923.00 | ||
234 Purchases of goods (including customs duties) | 2 214.00 | 2 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
242 Other external expenses | 7 118.00 | 7 118.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 413.00 | 9 413.00 | ||
270 Operating profit | -2 490.00 | -2 490.00 | ||
310 Profit or loss | -2 490.00 | -2 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 613.00 | 613.00 | ||
484 DECREASES Financial Assets | 374.00 | 374.00 | ||
490 Total Fixed Assets (Gross Value) | 374.00 | 374.00 | ||
492 Total Fixed Assets (Increases) | 613.00 | 613.00 | ||
494 Total Fixed Assets (Decreases) | 374.00 | 374.00 | ||
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