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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : OREVON CAPITAL ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | OREVON CAPITAL ONE |
| Siren | 812357002 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11189 |
| Management number | 2017B08407 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 020.00 | 100 020.00 | 100 020.00 | |
044 Total Fixed Assets | 100 020.00 | 100 020.00 | 100 020.00 | |
084 Cash | 24 794.00 | 24 794.00 | 24 794.00 | |
096 Total Current Assets + Prepaid Expenses | 24 794.00 | 24 794.00 | 24 794.00 | |
110 Total Assets | 124 814.00 | 124 814.00 | 124 814.00 | |
120 Share or Individual Capital | 229 446.00 | |||
134 Retained Earnings | -103 665.00 | |||
136 Profit for the Year | -1 747.00 | |||
142 Total Equity - Total I | 124 034.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 780.00 | |||
180 Liabilities Total | 124 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 635.00 | 902.00 | 1 635.00 | |
244 Taxes, duties and similar payments | 105.00 | |||
264 Total operating expenses | 1 635.00 | 1 007.00 | 1 635.00 | |
270 Operating profit | -1 635.00 | -1 007.00 | -1 635.00 | |
294 Financial expenses | 107.00 | 173.00 | 107.00 | |
300 Exceptional expenses | 5.00 | 160.00 | 5.00 | |
310 Profit or loss | -1 747.00 | -1 340.00 | -1 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 020.00 | 100 020.00 | ||
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