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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ORESTE.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | ORESTE.U |
| Siren | 538984402 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2515 |
| Management number | 2012B00059 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Saint-Julien-les-Villas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 155.00 | 26 138.00 | 9 017.00 | 35 155.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 36 245.00 | 26 138.00 | 10 107.00 | 36 245.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 424 056.00 | 424 056.00 | 424 056.00 | |
084 Cash | 85 020.00 | 85 020.00 | 85 020.00 | |
096 Total Current Assets + Prepaid Expenses | 511 475.00 | 511 475.00 | 511 475.00 | |
110 Total Assets | 547 720.00 | 26 138.00 | 521 582.00 | 547 720.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 29 500.00 | |||
132 Other Reserves | 97 290.00 | |||
134 Retained Earnings | -474.00 | |||
136 Profit for the Year | 42 343.00 | |||
142 Total Equity - Total I | 463 658.00 | |||
156 Loans and similar debts | 4 329.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 50 596.00 | |||
176 Total debts | 57 924.00 | |||
180 Liabilities Total | 521 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 000.00 | |||
195 Of which payables due in more than one year | 1 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 396.00 | 396.00 | ||
232 Total operating income excluding VAT | 396.00 | 396.00 | ||
242 Other external expenses | 24 391.00 | 24 391.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
254 Depreciation and amortization | 8 038.00 | 8 038.00 | ||
262 Other expenses | 1 897.00 | 1 897.00 | ||
264 Total operating expenses | 36 226.00 | 36 226.00 | ||
270 Operating profit | -35 830.00 | -35 830.00 | ||
290 Exceptional income | 240 258.00 | 240 258.00 | ||
294 Financial expenses | 1 226.00 | 1 226.00 | ||
300 Exceptional expenses | 152 739.00 | 152 739.00 | ||
306 Income tax's | 8 120.00 | 8 120.00 | ||
310 Profit or loss | 42 343.00 | 42 343.00 | ||
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