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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : OREOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2022-03-31 | Complete |
| Name | OREOS |
| Siren | 482178191 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 16373 |
| Management number | 2005B00890 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | 1 544.00 | |
AT Other tangible assets | 3 662.00 | 1 744.00 | 1 918.00 | 3 662.00 |
BJ TOTAL (I) | 5 206.00 | 3 288.00 | 1 918.00 | 5 206.00 |
BX Customers and related accounts | 5 528.00 | 5 528.00 | 5 528.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 679.00 | 8 679.00 | 8 679.00 | |
CH Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 16 649.00 | 16 649.00 | 16 649.00 | |
CO Grand total (0 to V) | 21 856.00 | 3 288.00 | 18 567.00 | 21 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | 650.00 | |
DG Other reserves | 6 206.00 | 2 264.00 | 6 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 3 941.00 | -2 471.00 | |
DL TOTAL (I) | 10 884.00 | 13 356.00 | 10 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 49.00 | 20.00 | |
DX Trade payables and related accounts | 584.00 | 372.00 | 584.00 | |
DY Tax and social security liabilities | 5 692.00 | 4 813.00 | 5 692.00 | |
EA Other liabilities | 1 386.00 | 1 017.00 | 1 386.00 | |
EC TOTAL (IV) | 7 683.00 | 6 252.00 | 7 683.00 | |
EE Grand total (I to V) | 18 567.00 | 19 608.00 | 18 567.00 | |
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