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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ORREA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ORREA FINANCE |
| Siren | 491878690 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001818 |
| Management number | 2006B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 HARFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 830.00 | 263 830.00 | 263 830.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 263 930.00 | 263 930.00 | 263 930.00 | |
CU Other investments | 263 830.00 | 263 830.00 | 263 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 460.00 | 53 460.00 | ||
DD Legal reserve (1) | 5 346.00 | 5 346.00 | ||
DG Other reserves | 12 461.00 | 12 461.00 | ||
DH Retained earnings | -20 783.00 | -20 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | -6 354.00 | ||
DL TOTAL (I) | 44 130.00 | 44 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 772.00 | 215 772.00 | ||
DX Trade payables and related accounts | 4 028.00 | 4 028.00 | ||
EC TOTAL (IV) | 219 800.00 | 219 800.00 | ||
EE Grand total (I to V) | 263 930.00 | 263 930.00 | ||
EG Accrued income and payables due within one year | 219 800.00 | 219 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 861.00 | |||
FZ Social Security Contributions | 1 279.00 | |||
GF Total Operating Expenses (II) | 4 141.00 | |||
GG - OPERATING RESULT (I - II) | -4 141.00 | |||
GK Income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 2 216.00 | |||
GU Total financial expenses (VI) | 2 216.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 279.00 | 1 279.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356.00 | 6 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | -6 354.00 | ||
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