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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ORANGE VENTURES GLOBAL CHAMPIONS WORLD FUND 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| Name | ORANGE VENTURES GLOBAL CHAMPIONS WORLD FUND 1 |
| Siren | 882737505 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23505 |
| Management number | 2021B07563 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 253 168.00 | 9 253 168.00 | 9 253 168.00 | |
BJ TOTAL (I) | 9 253 168.00 | 9 253 168.00 | 9 253 168.00 | |
BZ Other receivables | 43 832.00 | 43 832.00 | 43 832.00 | |
CF Cash and cash equivalents | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 43 975.00 | 43 975.00 | 43 975.00 | |
CO Grand total (0 to V) | 9 297 143.00 | 9 297 143.00 | 9 297 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 510 000.00 | 10 000.00 | 11 510 000.00 | |
DH Retained earnings | -1 474.00 | -1 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 183.00 | -1 474.00 | -2 228 183.00 | |
DL TOTAL (I) | 9 280 343.00 | 8 526.00 | 9 280 343.00 | |
DX Trade payables and related accounts | 16 800.00 | 16 800.00 | ||
EC TOTAL (IV) | 16 800.00 | 16 800.00 | ||
EE Grand total (I to V) | 9 297 143.00 | 8 526.00 | 9 297 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 228 183.00 | |||
GF Total Operating Expenses (II) | 2 228 183.00 | |||
GG - OPERATING RESULT (I - II) | -2 228 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 228 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 183.00 | 1 474.00 | 2 228 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 183.00 | -1 474.00 | -2 228 183.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 9 253 168.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253 168.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
VC Group and associates | 43 832.00 | 43 832.00 | 43 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 832.00 | 43 832.00 | 43 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 800.00 | 16 800.00 | 16 800.00 | |
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