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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | ORES |
| Siren | 809827793 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/030752 |
| Management number | 2015B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 515.00 | 4 731.00 | 15 784.00 | 20 515.00 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 200 515.00 | 4 731.00 | 195 784.00 | 200 515.00 |
064 Advances and down payments on orders | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
080 Sellable securities | 38 518.00 | 12 764.00 | 25 753.00 | 38 518.00 |
084 Cash | 371 732.00 | 371 732.00 | 371 732.00 | |
092 Prepaid expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
096 Total Current Assets + Prepaid Expenses | 498 171.00 | 12 764.00 | 485 407.00 | 498 171.00 |
110 Total Assets | 698 686.00 | 17 496.00 | 681 190.00 | 698 686.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 391 773.00 | |||
136 Profit for the Year | 154 448.00 | |||
142 Total Equity - Total I | 601 221.00 | |||
156 Loans and similar debts | 39 161.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 009.00 | |||
172 Other debts | 38 073.00 | |||
176 Total debts | 79 970.00 | |||
180 Liabilities Total | 681 190.00 | |||
195 Of which payables due in more than one year | 16 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 000.00 | 284 000.00 | 284 000.00 | |
226 Operating subsidies received | 1 378.00 | 1 378.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 285 378.00 | 284 005.00 | 285 378.00 | |
242 Other external expenses | 4 990.00 | 6 925.00 | 4 990.00 | |
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 263.00 | 1 286.00 | |
250 Staff compensation | 201 189.00 | 227 246.00 | 201 189.00 | |
254 Depreciation and amortization | 2 020.00 | 1 719.00 | 2 020.00 | |
262 Other expenses | 83.00 | 168.00 | 83.00 | |
264 Total operating expenses | 209 567.00 | 237 322.00 | 209 567.00 | |
270 Operating profit | 75 811.00 | 46 683.00 | 75 811.00 | |
280 Financial income | 104 500.00 | 47 500.00 | 104 500.00 | |
294 Financial expenses | 11 826.00 | 2 773.00 | 11 826.00 | |
306 Income tax's | 14 037.00 | 7 632.00 | 14 037.00 | |
310 Profit or loss | 154 448.00 | 83 778.00 | 154 448.00 | |
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