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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : OREFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | OREFA INVEST |
| Siren | 818825770 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42047 |
| Management number | 2016B02089 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 194.00 | 2 504.00 | 690.00 | 3 194.00 |
BJ TOTAL (I) | 3 194.00 | 2 504.00 | 690.00 | 3 194.00 |
BX Customers and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
BZ Other receivables | 2 985.00 | 2 985.00 | 2 985.00 | |
CF Cash and cash equivalents | 116 189.00 | 116 189.00 | 116 189.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 173 326.00 | 173 326.00 | 173 326.00 | |
CO Grand total (0 to V) | 176 520.00 | 2 504.00 | 174 016.00 | 176 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 548.00 | 548.00 | 548.00 | |
DG Other reserves | 103 476.00 | 108 340.00 | 103 476.00 | |
DH Retained earnings | 4 715.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | -9 579.00 | 27 494.00 | |
DL TOTAL (I) | 137 518.00 | 110 024.00 | 137 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 817.00 | 12 274.00 | 22 817.00 | |
DX Trade payables and related accounts | 1 520.00 | 750.00 | 1 520.00 | |
DY Tax and social security liabilities | 12 161.00 | 2 102.00 | 12 161.00 | |
EC TOTAL (IV) | 36 498.00 | 15 126.00 | 36 498.00 | |
EE Grand total (I to V) | 174 016.00 | 125 150.00 | 174 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 519.00 | |||
FJ Net sales | 59 519.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 59 519.00 | |||
FU Purchases of raw materials and other supplies | 25 666.00 | |||
FX Taxes, duties, and similar payments | 2 495.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | 702.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 864.00 | |||
GG - OPERATING RESULT (I - II) | 30 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 161.00 | 3 161.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 519.00 | 14 993.00 | 59 519.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 025.00 | 24 572.00 | 32 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | -9 579.00 | 27 494.00 | |
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