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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ORBIM PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| Name | ORBIM PROMOTION |
| Siren | 882574742 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25177 |
| Management number | 2020B03093 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | |||
AT Other tangible assets | 686.00 | |||
BJ TOTAL (I) | 1 389.00 | |||
BZ Other receivables | 1 352.00 | |||
CF Cash and cash equivalents | 8 940.00 | |||
CJ TOTAL (II) | 10 292.00 | |||
CO Grand total (0 to V) | 11 681.00 | |||
CS Evaluated investments - equity method | 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 894.00 | -9 894.00 | ||
DL TOTAL (I) | 106.00 | 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 9 480.00 | ||
DX Trade payables and related accounts | 2 095.00 | 2 095.00 | ||
EC TOTAL (IV) | 11 575.00 | 11 575.00 | ||
EE Grand total (I to V) | 11 681.00 | 11 681.00 | ||
EG Accrued income and payables due within one year | 11 575.00 | 11 575.00 | ||
| 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 | 3 518.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 519.00 | |||
FW Other purchases and external expenses | 12 659.00 | |||
GA Operating Expenses - Depreciation and Amortization | 753.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 413.00 | |||
GG - OPERATING RESULT (I - II) | -9 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 519.00 | 3 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413.00 | 13 413.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 894.00 | -9 894.00 | ||
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