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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ORTHOPAEDIC STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| Name | ORTHOPAEDIC STUDIO |
| Siren | 893385005 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039413 |
| Management number | 2021B00869 |
| Activity code | 8899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 003.00 | 165.00 | 5 838.00 | 6 003.00 |
BJ TOTAL (I) | 6 003.00 | 165.00 | 5 838.00 | 6 003.00 |
BX Customers and related accounts | 25 225.00 | 25 225.00 | 25 225.00 | |
BZ Other receivables | 7 740.00 | 7 740.00 | 7 740.00 | |
CF Cash and cash equivalents | 18 068.00 | 18 068.00 | 18 068.00 | |
CJ TOTAL (II) | 51 033.00 | 51 033.00 | 51 033.00 | |
CO Grand total (0 to V) | 57 036.00 | 165.00 | 56 871.00 | 57 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 630.00 | -16 630.00 | ||
DL TOTAL (I) | 23 370.00 | 23 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 33 101.00 | 33 101.00 | ||
EC TOTAL (IV) | 33 501.00 | 33 501.00 | ||
EE Grand total (I to V) | 56 871.00 | 56 871.00 | ||
EI Including equity loans | 400.00 | 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 523.00 | 1 523.00 | 1 523.00 | |
FG Production sold - services | 84 120.00 | 84 120.00 | 84 120.00 | |
FJ Net sales | 85 643.00 | 85 643.00 | 85 643.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 85 645.00 | |||
FS Purchases of goods (including customs duties) | 2 764.00 | |||
FW Other purchases and external expenses | 98 809.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
GA Operating Expenses - Depreciation and Amortization | 165.00 | |||
GE Other Expenses | 105.00 | |||
GF Total Operating Expenses (II) | 102 275.00 | |||
GG - OPERATING RESULT (I - II) | -16 630.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 645.00 | 85 645.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 275.00 | 102 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 630.00 | -16 630.00 | ||
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