All the information you need about OREV to develop and secure your business in France

| 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 | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 1410 |
| Management number | 2013B00832 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 362 569.00 | 362 569.00 | 362 569.00 | |
CF Cash and cash equivalents | 5 968.00 | 5 968.00 | 5 968.00 | |
CJ TOTAL (II) | 368 538.00 | 368 538.00 | 368 538.00 | |
CO Grand total (0 to V) | 370 038.00 | 370 038.00 | 370 038.00 | |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 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 | 50.00 | |
DG Other reserves | 107 841.00 | 137 554.00 | 107 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | -29 713.00 | -3 035.00 | |
DL TOTAL (I) | 105 356.00 | 108 391.00 | 105 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 182.00 | 3 053.00 | 264 182.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 264 682.00 | 3 553.00 | 264 682.00 | |
EE Grand total (I to V) | 370 038.00 | 111 944.00 | 370 038.00 | |
EI Including equity loans | 264 182.00 | 264 182.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 552.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
GF Total Operating Expenses (II) | 2 876.00 | |||
GG - OPERATING RESULT (I - II) | -2 876.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 874.00 | |||
GP Total financial income (V) | 1 874.00 | |||
GR Interest and similar expenses | 2 033.00 | |||
GU Total financial expenses (VI) | 2 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | -159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 874.00 | 2 887.00 | 1 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909.00 | 32 599.00 | 4 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | -29 713.00 | -3 035.00 | |
