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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : OREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-05-31 | Complete |
| 2021-11-08 | Public | 2021-05-31 | Complete |
| 2020-12-09 | Public | 2020-05-31 | Complete |
| 2019-12-13 | Public | 2019-05-31 | Complete |
| 2018-12-05 | Public | 2018-05-31 | Complete |
| 2017-12-12 | Public | 2017-05-31 | Complete |
| Name | OREV |
| Siren | 532029428 |
| Closing | 2019-05-31 |
| Registry code | 3601 |
| Registration number | 3327 |
| Management number | 2011B00139 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 960.00 | 232 960.00 | 232 960.00 | |
BZ Other receivables | 65 783.00 | 65 783.00 | 65 783.00 | |
CF Cash and cash equivalents | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 66 662.00 | 66 662.00 | 66 662.00 | |
CO Grand total (0 to V) | 299 622.00 | 299 622.00 | 299 622.00 | |
CU Other investments | 232 960.00 | 232 960.00 | 232 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 129 647.00 | 121 776.00 | 129 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 192.00 | 67 871.00 | 74 192.00 | |
DL TOTAL (I) | 204 939.00 | 190 747.00 | 204 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 80 715.00 | 96 867.00 | 80 715.00 | |
DY Tax and social security liabilities | 13 967.00 | 2 000.00 | 13 967.00 | |
EC TOTAL (IV) | 94 682.00 | 101 076.00 | 94 682.00 | |
EE Grand total (I to V) | 299 622.00 | 291 824.00 | 299 622.00 | |
EG Accrued income and payables due within one year | 101 076.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 680.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 2 822.00 | |||
GG - OPERATING RESULT (I - II) | -2 822.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 438.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 82 439.00 | |||
GR Interest and similar expenses | 1 499.00 | |||
GU Total financial expenses (VI) | 1 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 926.00 | 3 926.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 439.00 | 74 973.00 | 82 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247.00 | 7 102.00 | 8 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 192.00 | 67 871.00 | 74 192.00 | |
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