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O HOME > CORPORATES > OREV > BALANCE SHEET ( 2021-02-12)

THE LIST OF BALANCE SHEET : OREV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameOREV
Siren798096095
Closing2019-12-31
Registry code 4402
Registration number 1410
Management number2013B00832
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44510 LE POULIGUEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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