Financial statements Orlean Club
Balance sheet data of ORLEAN CLUB
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 100 716,52 | 100 587,38 | 100 587,38 |
A. Fixed assets | 83 950,01 | 83 950,01 | 83 950,01 |
B. Current assets | 16 766,51 | 16 637,37 | 16 637,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 100 716,52 | 100 587,38 | 100 587,38 |
A. Equity | -324 346,89 | -331 074,94 | -337 768,57 |
B. Liabilities and provisions for liabilities | 425 063,41 | 431 662,32 | 438 355,95 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 425 063,41 | 431 662,32 | 438 355,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.