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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : OREVON CAPITAL ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | OREVON CAPITAL ONE |
| Siren | 812357002 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33898 |
| Management number | 2017B08407 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 020.00 | 100 020.00 | 100 020.00 | |
CF Cash and cash equivalents | 26 646.00 | 26 646.00 | 26 646.00 | |
CJ TOTAL (II) | 26 646.00 | 26 646.00 | 26 646.00 | |
CO Grand total (0 to V) | 126 666.00 | 126 666.00 | 126 666.00 | |
CU Other investments | 100 020.00 | 100 020.00 | 100 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 225 446.00 | 225 446.00 | 225 446.00 | |
DH Retained earnings | -102 325.00 | -998.00 | -102 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -101 327.00 | -1 340.00 | |
DL TOTAL (I) | 125 781.00 | 127 121.00 | 125 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 105.00 | 197.00 | 105.00 | |
EC TOTAL (IV) | 885.00 | 977.00 | 885.00 | |
EE Grand total (I to V) | 126 666.00 | 128 098.00 | 126 666.00 | |
EG Accrued income and payables due within one year | 885.00 | 977.00 | 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 902.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GF Total Operating Expenses (II) | 1 007.00 | |||
GG - OPERATING RESULT (I - II) | -1 007.00 | |||
GR Interest and similar expenses | 173.00 | |||
GU Total financial expenses (VI) | 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 160.00 | 160.00 | ||
HF Exceptional expenses on capital transactions | 99 990.00 | |||
HH Total exceptional expenses (VIII) | 160.00 | 99 990.00 | 160.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -99 990.00 | -160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340.00 | 101 327.00 | 1 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -101 327.00 | -1 340.00 | |
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