Financial statements Orphee Classics
Balance sheet data of ORPHEE CLASSICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 499,03 | 57 676,82 | 48 235,64 | 40 540,10 | 83 448,26 | 57 901,87 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 11 499,03 | 57 676,82 | 48 235,64 | 40 540,10 | 83 448,26 | 57 901,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 11 499,03 | 57 676,82 | 48 235,64 | 40 540,10 | 83 448,26 | 57 901,87 |
| A. Equity | 4 843,37 | 46 528,89 | 25 045,73 | 38 564,10 | 78 072,21 | 57 901,87 |
| B. Liabilities and provisions for liabilities | 6 655,66 | 11 147,93 | 23 189,91 | 1 976,00 | 5 376,05 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 6 356,66 | 11 147,93 | 23 189,91 | 1 976,00 | 5 376,05 | 0,00 |
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.