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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : O'MALEY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | O'MALEY INVEST |
| Siren | 523889343 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7763 |
| Management number | 2010B01691 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 327 333.00 | 327 333.00 | 327 333.00 | |
BZ Other receivables | 153 556.00 | 153 556.00 | 153 556.00 | |
CF Cash and cash equivalents | 68 701.00 | 68 701.00 | 68 701.00 | |
CJ TOTAL (II) | 222 257.00 | 222 257.00 | 222 257.00 | |
CO Grand total (0 to V) | 549 590.00 | 549 590.00 | 549 590.00 | |
CU Other investments | 327 333.00 | 327 333.00 | 327 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 060.00 | 210 060.00 | 210 060.00 | |
DD Legal reserve (1) | 21 006.00 | 21 006.00 | 21 006.00 | |
DH Retained earnings | 47 129.00 | 49 585.00 | 47 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 035.00 | -2 456.00 | 74 035.00 | |
DL TOTAL (I) | 352 230.00 | 278 195.00 | 352 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 954.00 | 23 550.00 | 173 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 81 363.00 | 295.00 | |
DX Trade payables and related accounts | 1 416.00 | 1 296.00 | 1 416.00 | |
EA Other liabilities | 21 695.00 | 21 695.00 | ||
EC TOTAL (IV) | 197 360.00 | 106 209.00 | 197 360.00 | |
EE Grand total (I to V) | 549 590.00 | 384 404.00 | 549 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 115.00 | |||
GF Total Operating Expenses (II) | 5 115.00 | |||
GG - OPERATING RESULT (I - II) | -5 115.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 851.00 | |||
GU Total financial expenses (VI) | 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966.00 | 2 456.00 | 5 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 035.00 | -2 456.00 | 74 035.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | 295.00 | |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 695.00 | 21 695.00 | 21 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 556.00 | 153 556.00 | 153 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 360.00 | 197 360.00 | 197 360.00 | |
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