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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SNC OREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-12-31 | Public | 2020-11-30 | Complete |
| Name | SNC OREA |
| Siren | 883662231 |
| Closing | 2021-11-30 |
| Registry code | 3102 |
| Registration number | B2022/021220 |
| Management number | 2020B01986 |
| Activity code | 6820B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 275 434.00 | 275 434.00 | 275 434.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 141 762.00 | 141 762.00 | 141 762.00 | |
CF Cash and cash equivalents | 57 054.00 | 57 054.00 | 57 054.00 | |
CJ TOTAL (II) | 474 250.00 | 474 250.00 | 474 250.00 | |
CO Grand total (0 to V) | 474 250.00 | 474 250.00 | 474 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 091.00 | -44 052.00 | -11 091.00 | |
DL TOTAL (I) | -6 091.00 | -39 052.00 | -6 091.00 | |
DX Trade payables and related accounts | 31 941.00 | 147 683.00 | 31 941.00 | |
EA Other liabilities | 448 400.00 | 448 400.00 | 448 400.00 | |
EC TOTAL (IV) | 480 341.00 | 596 083.00 | 480 341.00 | |
EE Grand total (I to V) | 474 250.00 | 557 031.00 | 474 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 170 073.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 170 074.00 | |||
FW Other purchases and external expenses | 180 994.00 | |||
GF Total Operating Expenses (II) | 180 994.00 | |||
GG - OPERATING RESULT (I - II) | -10 920.00 | |||
GR Interest and similar expenses | 171.00 | |||
GU Total financial expenses (VI) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | -171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 074.00 | 105 361.00 | 170 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 165.00 | 149 413.00 | 181 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 091.00 | -44 052.00 | -11 091.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 941.00 | 31 941.00 | 31 941.00 | |
VB VAT | 47 710.00 | 47 710.00 | 47 710.00 | |
VC Group and associates | 44 052.00 | 44 052.00 | 44 052.00 | |
VI Group and Associates | 448 400.00 | 448 400.00 | 448 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | 50 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 762.00 | 141 762.00 | 141 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 341.00 | 480 341.00 | 480 341.00 | |
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