Grow your business safely with OREV
All the information you need about OREV to develop and secure your business in France
O
HOME >
CORPORATES
>
OREV >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : OREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | OREV |
| Siren | 798096095 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5282 |
| Management number | 2013B00832 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 659 952.00 | 659 952.00 | 659 952.00 | |
CF Cash and cash equivalents | 4 763.00 | 4 763.00 | 4 763.00 | |
CH Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 665 765.00 | 665 765.00 | 665 765.00 | |
CO Grand total (0 to V) | 666 265.00 | 666 265.00 | 666 265.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 996.00 | -6 171.00 | -7 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 599.00 | -1 825.00 | 236 599.00 | |
DL TOTAL (I) | 229 104.00 | -7 496.00 | 229 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 809.00 | 314 915.00 | 330 809.00 | |
DX Trade payables and related accounts | 1 674.00 | 1 797.00 | 1 674.00 | |
DY Tax and social security liabilities | 104 678.00 | 104 678.00 | ||
EC TOTAL (IV) | 437 161.00 | 316 712.00 | 437 161.00 | |
EE Grand total (I to V) | 666 265.00 | 309 216.00 | 666 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 083.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 083.00 | |||
GG - OPERATING RESULT (I - II) | -7 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 354 634.00 | |||
GP Total financial income (V) | 354 634.00 | |||
GR Interest and similar expenses | 6 340.00 | |||
GU Total financial expenses (VI) | 6 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 348 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 104 611.00 | 104 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 599.00 | -1 825.00 | 236 599.00 | |
all companies in France
Complete and comprehensive database.
