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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : HOLDING OREPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-02-28 | Complete |
| Name | HOLDING OREPI |
| Siren | 901333625 |
| Closing | 2022-02-28 |
| Registry code | 8501 |
| Registration number | 12169 |
| Management number | 2021B01519 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 000.00 | 660 000.00 | 660 000.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 82 156.00 | 82 156.00 | 82 156.00 | |
CF Cash and cash equivalents | 32 501.00 | 32 501.00 | 32 501.00 | |
CJ TOTAL (II) | 119 457.00 | 119 457.00 | 119 457.00 | |
CO Grand total (0 to V) | 779 457.00 | 779 457.00 | 779 457.00 | |
CS Evaluated investments - equity method | 660 000.00 | 660 000.00 | 660 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | 10 008.00 | ||
DL TOTAL (I) | 110 008.00 | 110 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 645 296.00 | 645 296.00 | ||
DX Trade payables and related accounts | 14 590.00 | 14 590.00 | ||
DY Tax and social security liabilities | 9 563.00 | 9 563.00 | ||
EC TOTAL (IV) | 669 449.00 | 669 449.00 | ||
EE Grand total (I to V) | 779 457.00 | 779 457.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 660 000.00 | 660 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 660 000.00 | |||
I4 DECREASES Grand Total | 660 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | 660 000.00 | ||
| 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 | 14 590.00 | 14 590.00 | 14 590.00 | |
8E Income Taxes | 1 766.00 | 1 766.00 | 1 766.00 | |
VB VAT | 4 800.00 | 4 800.00 | 4 800.00 | |
VC Group and associates | 82 156.00 | 82 156.00 | 82 156.00 | |
VI Group and Associates | 645 296.00 | 645 296.00 | 645 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 956.00 | 86 956.00 | 86 956.00 | |
VW VAT | 7 797.00 | 7 797.00 | 7 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 449.00 | 669 449.00 | 669 449.00 | |
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