Grow your business safely with ORPEA VILGENIS
All the information you need about ORPEA VILGENIS to develop and secure your business in France
O
HOME >
CORPORATES
>
ORPEA VILGENIS >
BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ORPEA VILGENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| Name | ORPEA VILGENIS |
| Siren | 891489841 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56897 |
| Management number | 2020B10786 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 111 617.00 | 111 617.00 | 111 617.00 | |
BZ Other receivables | 5 040 515.00 | 5 040 515.00 | 5 040 515.00 | |
CF Cash and cash equivalents | 8 002.00 | 8 002.00 | 8 002.00 | |
CH Prepaid expenses | 114 000.00 | 114 000.00 | 114 000.00 | |
CJ TOTAL (II) | 5 274 134.00 | 5 274 134.00 | 5 274 134.00 | |
CO Grand total (0 to V) | 5 274 134.00 | 5 274 134.00 | 5 274 134.00 | |
| 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) | -193 141.00 | -193 141.00 | ||
DL TOTAL (I) | -183 141.00 | -183 141.00 | ||
EA Other liabilities | 5 457 275.00 | 5 457 275.00 | ||
EC TOTAL (IV) | 5 457 275.00 | 5 457 275.00 | ||
EE Grand total (I to V) | 5 274 134.00 | 5 274 134.00 | ||
EG Accrued income and payables due within one year | 5 457 275.00 | 5 457 275.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 580.00 | |||
GF Total Operating Expenses (II) | 15 581.00 | |||
GG - OPERATING RESULT (I - II) | -15 581.00 | |||
GM Reversals of provisions and transfers of expenses | 111 617.00 | |||
GP Total financial income (V) | 111 617.00 | |||
GR Interest and similar expenses | 285 553.00 | |||
GU Total financial expenses (VI) | 285 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -189 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 625.00 | 3 625.00 | ||
HH Total exceptional expenses (VIII) | 3 625.00 | 3 625.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -3 625.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 617.00 | 111 617.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 758.00 | 304 758.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 141.00 | -193 141.00 | ||
all companies in France
Complete and comprehensive database.
