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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ORESTE.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | ORESTE.U |
| Siren | 538984402 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4277 |
| Management number | 2012B00059 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 539.00 | 3 806.00 | 7 734.00 | 11 539.00 |
040 Financial Assets | 293 154.00 | 293 154.00 | 293 154.00 | |
044 Total Fixed Assets | 304 693.00 | 3 806.00 | 300 888.00 | 304 693.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 760.00 | 10 760.00 | 10 760.00 | |
072 Receivables – Other | 156 685.00 | 156 685.00 | 156 685.00 | |
084 Cash | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 167 802.00 | 167 802.00 | 167 802.00 | |
110 Total Assets | 472 496.00 | 3 806.00 | 468 690.00 | 472 496.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 29 500.00 | |||
132 Other Reserves | 70 887.00 | |||
134 Retained Earnings | -19 602.00 | |||
136 Profit for the Year | 14 041.00 | |||
142 Total Equity - Total I | 389 826.00 | |||
156 Loans and similar debts | 70 493.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 7 307.00 | |||
176 Total debts | 78 864.00 | |||
180 Liabilities Total | 468 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 683.00 | 22 717.00 | 53 683.00 | |
232 Total operating income excluding VAT | 53 683.00 | 22 717.00 | 53 683.00 | |
242 Other external expenses | 19 358.00 | 25 394.00 | 19 358.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 405.00 | 589.00 | 405.00 | |
250 Staff compensation | 5 900.00 | 6 000.00 | 5 900.00 | |
252 Social security contributions | 2 173.00 | 2 588.00 | 2 173.00 | |
254 Depreciation and amortization | 1 773.00 | 167.00 | 1 773.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 609.00 | 34 739.00 | 29 609.00 | |
270 Operating profit | 24 074.00 | -12 022.00 | 24 074.00 | |
280 Financial income | 10 143.00 | 2 241.00 | 10 143.00 | |
290 Exceptional income | 3 675.00 | |||
294 Financial expenses | 810.00 | 895.00 | 810.00 | |
300 Exceptional expenses | 19 367.00 | 12 601.00 | 19 367.00 | |
310 Profit or loss | 14 041.00 | -19 602.00 | 14 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 469.00 | 9 469.00 | ||
490 Total Fixed Assets (Gross Value) | 295 224.00 | 295 224.00 | ||
492 Total Fixed Assets (Increases) | 9 469.00 | 9 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 911.00 | 11 911.00 | ||
378 Amount of deductible VAT on goods and services | 4 099.00 | 4 099.00 | ||
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