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THE LIST OF BALANCE SHEET : ORAVIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-06-13 Public 2016-12-31 Complete
NameORAVIM
Siren499368579
Closing2016-12-31
Registry code 4201
Registration number 1231
Management number2007B00265
Activity code 4110A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42153 RIORGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15.00 15.00 15.00
BZ Other receivables 155 750.00 155 750.00 155 750.00
CF Cash and cash equivalents 2 483.00 2 483.00 2 483.00
CJ TOTAL (II) 158 234.00 158 234.00 158 234.00
CO Grand total (0 to V) 158 249.00 158 249.00 158 249.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 21 000.00 21 000.00
DD Legal reserve (1) 2 100.00 2 100.00
DG Other reserves 127 722.00 127 722.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 932.00 -13 932.00
DL TOTAL (I) 136 890.00 136 890.00
DX Trade payables and related accounts 20 681.00 20 681.00
DY Tax and social security liabilities 677.00 677.00
EC TOTAL (IV) 21 358.00 21 358.00
EE Grand total (I to V) 158 249.00 158 249.00
EG Accrued income and payables due within one year 21 358.00 21 358.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 665.00
FX Taxes, duties, and similar payments 1 464.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 4 133.00
GG - OPERATING RESULT (I - II) -4 133.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 133.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 4 109.00 4 109.00
HD Total exceptional income (VII) 4 109.00 4 109.00
HE Exceptional expenses on management operations 13 908.00 13 908.00
HH Total exceptional expenses (VIII) 13 908.00 13 908.00
HI - EXCEPTIONAL RESULT (VII - VIII) -9 799.00 -9 799.00
HL TOTAL REVENUE (I + III + V + VII) 4 109.00 4 109.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 18 041.00 18 041.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -13 932.00 -13 932.00

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