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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ORTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | ORTUS |
| Siren | 849933015 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 444 |
| Management number | 2019B01402 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 540.00 | 4 957.00 | 73 583.00 | 78 540.00 |
028 Tangible Assets | 18 593.00 | 4 616.00 | 13 977.00 | 18 593.00 |
040 Financial Assets | 19 569.00 | 19 569.00 | 19 569.00 | |
044 Total Fixed Assets | 116 701.00 | 9 573.00 | 107 129.00 | 116 701.00 |
060 Merchandise inventory | 351 344.00 | 351 344.00 | 351 344.00 | |
068 Receivables – Trade and related accounts | 10 705.00 | 10 705.00 | 10 705.00 | |
072 Receivables – Other | 33 512.00 | 33 512.00 | 33 512.00 | |
084 Cash | 343 887.00 | 343 887.00 | 343 887.00 | |
096 Total Current Assets + Prepaid Expenses | 739 448.00 | 739 448.00 | 739 448.00 | |
110 Total Assets | 856 149.00 | 9 573.00 | 846 576.00 | 856 149.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 2 409.00 | |||
142 Total Equity - Total I | 52 409.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 358 773.00 | |||
172 Other debts | 135 395.00 | |||
176 Total debts | 794 167.00 | |||
180 Liabilities Total | 846 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 701.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 38 540.00 | 38 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 593.00 | 18 593.00 | ||
482 INCREASES Financial Assets | 19 569.00 | 19 569.00 | ||
492 Total Fixed Assets (Increases) | 76 701.00 | 76 701.00 | ||
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