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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : OMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | OMEO |
| Siren | 799549340 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60318 |
| Management number | 2014B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150 857.00 | 1 150 857.00 | 1 150 857.00 | |
044 Total Fixed Assets | 1 150 857.00 | 1 150 857.00 | 1 150 857.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 111 598.00 | 111 598.00 | 111 598.00 | |
096 Total Current Assets + Prepaid Expenses | 113 348.00 | 113 348.00 | 113 348.00 | |
110 Total Assets | 1 264 205.00 | 1 264 205.00 | 1 264 205.00 | |
120 Share or Individual Capital | 1 007 500.00 | |||
126 Legal Reserve | 8 685.00 | |||
134 Retained Earnings | 165 011.00 | |||
136 Profit for the Year | 79 713.00 | |||
142 Total Equity - Total I | 1 260 908.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 660.00 | |||
176 Total debts | 3 297.00 | |||
180 Liabilities Total | 1 264 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 172.00 | 2 172.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 2 247.00 | 2 247.00 | ||
270 Operating profit | -2 247.00 | -2 247.00 | ||
280 Financial income | 82 622.00 | 82 622.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 79 713.00 | 79 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 360.00 | 52 360.00 | ||
490 Total Fixed Assets (Gross Value) | 1 098 497.00 | 1 098 497.00 | ||
492 Total Fixed Assets (Increases) | 52 360.00 | 52 360.00 | ||
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