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THE LIST OF BALANCE SHEET : OREN CONSULTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Partially confidential 2021-12-31 Complete
NameOREN CONSULTING
Siren834671513
Closing2021-12-31
Registry code 9401
Registration number 9334
Management number2018B00314
Activity code 4322B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94160 Saint-Mandé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 12 340.00 4 437.00 7 903.00 12 340.00
BH Other financial assets 6 255.00 6 255.00 6 255.00
BJ TOTAL (I) 18 595.00 4 437.00 14 158.00 18 595.00
BV Advances and down payments on orders
BX Customers and related accounts 91 162.00 91 162.00 91 162.00
BZ Other receivables 106 000.00 106 000.00 106 000.00
CD Marketable securities 446.00 446.00 446.00
CF Cash and cash equivalents 165 648.00 165 648.00 165 648.00
CH Prepaid expenses 258.00 258.00 258.00
CJ TOTAL (II) 363 514.00 363 514.00 363 514.00
CO Grand total (0 to V) 382 108.00 4 437.00 377 671.00 382 108.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital -18 671.00 -104 098.00 -18 671.00
DD Legal reserve (1) 500.00 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 196 966.00 204 267.00 196 966.00
DL TOTAL (I) 178 795.00 100 669.00 178 795.00
DU Loans and Debts from Credit Institutions (3) 80 000.00
DX Trade payables and related accounts 163 428.00 24 863.00 163 428.00
DY Tax and social security liabilities 18 859.00 25 209.00 18 859.00
EA Other liabilities 16 589.00 33 120.00 16 589.00
EC TOTAL (IV) 198 876.00 163 192.00 198 876.00
EE Grand total (I to V) 377 671.00 263 861.00 377 671.00

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