Grow your business safely with ORBIS CAPITAL
All the information you need about ORBIS CAPITAL to develop and secure your business in France
O
HOME >
CORPORATES
>
ORBIS CAPITAL >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ORBIS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| Name | ORBIS CAPITAL |
| Siren | 879877090 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104021 |
| Management number | 2019D08781 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
040 Financial Assets | 6 748 354.00 | 6 748 354.00 | 6 748 354.00 | |
044 Total Fixed Assets | 6 752 254.00 | 6 752 254.00 | 6 752 254.00 | |
072 Receivables – Other | 181 180.00 | 181 180.00 | 181 180.00 | |
084 Cash | 122 766.00 | 122 766.00 | 122 766.00 | |
096 Total Current Assets + Prepaid Expenses | 303 946.00 | 303 946.00 | 303 946.00 | |
110 Total Assets | 7 056 201.00 | 7 056 201.00 | 7 056 201.00 | |
120 Share or Individual Capital | 6 370 864.00 | |||
132 Other Reserves | 2 491.00 | |||
134 Retained Earnings | 489 026.00 | |||
136 Profit for the Year | 176 331.00 | |||
142 Total Equity - Total I | 7 038 713.00 | |||
166 Suppliers and related accounts | 552.00 | |||
172 Other debts | 16 936.00 | |||
176 Total debts | 17 488.00 | |||
180 Liabilities Total | 7 056 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 892.00 | 1 892.00 | ||
264 Total operating expenses | 1 892.00 | 1 892.00 | ||
270 Operating profit | -1 892.00 | -1 892.00 | ||
280 Financial income | 179 469.00 | 179 469.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 1 062.00 | 1 062.00 | ||
310 Profit or loss | 176 331.00 | 176 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | 3 900.00 | ||
490 Total Fixed Assets (Gross Value) | 6 748 354.00 | 6 748 354.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
all companies in France
Complete and comprehensive database.
