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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ORES PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | ORES PARTNERS |
| Siren | 898766456 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 25227 |
| Management number | 2021B01968 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 760.00 | 345 760.00 | 345 760.00 | |
044 Total Fixed Assets | 345 760.00 | 345 760.00 | 345 760.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 17 454.00 | 17 454.00 | 17 454.00 | |
096 Total Current Assets + Prepaid Expenses | 18 281.00 | 18 281.00 | 18 281.00 | |
110 Total Assets | 364 041.00 | 364 041.00 | 364 041.00 | |
120 Share or Individual Capital | 343 001.00 | |||
132 Other Reserves | 19 999.00 | |||
136 Profit for the Year | -1 898.00 | |||
142 Total Equity - Total I | 361 101.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
176 Total debts | 2 940.00 | |||
180 Liabilities Total | 364 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 337.00 | 4 337.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
264 Total operating expenses | 4 659.00 | 4 659.00 | ||
270 Operating profit | -4 659.00 | -4 659.00 | ||
280 Financial income | 8 942.00 | 8 942.00 | ||
294 Financial expenses | 6 181.00 | 6 181.00 | ||
310 Profit or loss | -1 898.00 | -1 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 345 760.00 | 345 760.00 | ||
492 Total Fixed Assets (Increases) | 345 760.00 | 345 760.00 | ||
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