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BALANCE SHEET (
2021-11-08)
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 | 2021-05-31 |
| Registry code | 3601 |
| Registration number | 3486 |
| Management number | 2011B00139 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 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 | 397 102.00 | 397 102.00 | 397 102.00 | |
CF Cash and cash equivalents | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 398 918.00 | 398 918.00 | 398 918.00 | |
CO Grand total (0 to V) | 631 878.00 | 631 878.00 | 631 878.00 | |
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 | 1 670.00 | 1 000.00 | 1 670.00 | |
DB Share, merger, contribution premiums, etc. | 322 578.00 | 322 578.00 | ||
DD Legal reserve (1) | 110.00 | 100.00 | 110.00 | |
DG Other reserves | 147 613.00 | 143 839.00 | 147 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 612.00 | 68 784.00 | 95 612.00 | |
DL TOTAL (I) | 567 584.00 | 213 723.00 | 567 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 638.00 | 95 419.00 | 49 638.00 | |
DX Trade payables and related accounts | 5 103.00 | 1 728.00 | 5 103.00 | |
DY Tax and social security liabilities | 9 552.00 | 8 728.00 | 9 552.00 | |
EC TOTAL (IV) | 64 293.00 | 105 875.00 | 64 293.00 | |
EE Grand total (I to V) | 631 878.00 | 319 599.00 | 631 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 284.00 | |||
GF Total Operating Expenses (II) | 6 284.00 | |||
GG - OPERATING RESULT (I - II) | -6 284.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 518.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 108 519.00 | |||
GR Interest and similar expenses | 843.00 | |||
GU Total financial expenses (VI) | 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 779.00 | 4 584.00 | 5 779.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 519.00 | 79 553.00 | 108 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907.00 | 10 769.00 | 12 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 612.00 | 68 784.00 | 95 612.00 | |
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