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BALANCE SHEET (
2018-12-11)
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 | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5961 |
| Management number | 2013B00832 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 179 782.00 | 179 782.00 | 179 782.00 | |
CF Cash and cash equivalents | 29 612.00 | 29 612.00 | 29 612.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 209 694.00 | 209 694.00 | 209 694.00 | |
CO Grand total (0 to V) | 210 694.00 | 210 694.00 | 210 694.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 18 554.00 | 18 554.00 | ||
DH Retained earnings | -7 996.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 000.00 | 236 599.00 | 119 000.00 | |
DL TOTAL (I) | 138 104.00 | 229 104.00 | 138 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 748.00 | 330 809.00 | 69 748.00 | |
DX Trade payables and related accounts | 774.00 | 1 674.00 | 774.00 | |
DY Tax and social security liabilities | 2 068.00 | 104 678.00 | 2 068.00 | |
EC TOTAL (IV) | 72 591.00 | 437 161.00 | 72 591.00 | |
EE Grand total (I to V) | 210 694.00 | 666 265.00 | 210 694.00 | |
EG Accrued income and payables due within one year | 2 842.00 | 106 352.00 | 2 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 958.00 | |||
GF Total Operating Expenses (II) | 9 959.00 | |||
GG - OPERATING RESULT (I - II) | -9 959.00 | |||
GJ Financial income from other securities and fixed asset receivables | 176 304.00 | |||
GP Total financial income (V) | 176 304.00 | |||
GR Interest and similar expenses | 1 277.00 | |||
GU Total financial expenses (VI) | 1 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | 175 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 165 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 46 068.00 | 104 611.00 | 46 068.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 176 304.00 | 354 634.00 | 176 304.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 304.00 | 118 034.00 | 57 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 000.00 | 236 599.00 | 119 000.00 | |
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