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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : OMNIUM PRIVE D ENERGIES NOUVELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Simplified |
| 2018-09-21 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | OMNIUM PRIVE D ENERGIES NOUVELLES |
| Siren | 419665252 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 3500 |
| Management number | 1998B00175 |
| Activity code | 9602B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 974.00 | 65 791.00 | 30 184.00 | 95 974.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 96 023.00 | 65 791.00 | 30 233.00 | 96 023.00 |
060 Merchandise inventory | 8 236.00 | 8 236.00 | 8 236.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 28 945.00 | 28 945.00 | 28 945.00 | |
092 Prepaid expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
096 Total Current Assets + Prepaid Expenses | 48 881.00 | 48 881.00 | 48 881.00 | |
110 Total Assets | 144 904.00 | 65 791.00 | 79 114.00 | 144 904.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 301.00 | |||
136 Profit for the Year | -8 333.00 | |||
142 Total Equity - Total I | 51 352.00 | |||
166 Suppliers and related accounts | 9 591.00 | |||
172 Other debts | 18 170.00 | |||
176 Total debts | 27 761.00 | |||
180 Liabilities Total | 79 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 246.00 | 52 355.00 | 22 246.00 | |
218 Production of services sold - France | 92 371.00 | 87 857.00 | 92 371.00 | |
230 Other income | 538.00 | |||
232 Total operating income excluding VAT | 114 618.00 | 140 750.00 | 114 618.00 | |
234 Purchases of goods (including customs duties) | 5 733.00 | 12 147.00 | 5 733.00 | |
236 Inventory change (goods) | -2 236.00 | 5 328.00 | -2 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 166.00 | |||
242 Other external expenses | 50 135.00 | 62 761.00 | 50 135.00 | |
243 (including business tax) | 2 472.00 | 2 472.00 | ||
244 Taxes, duties and similar payments | 2 745.00 | 3 012.00 | 2 745.00 | |
24B (including equipment leasing) | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 38 091.00 | 33 010.00 | 38 091.00 | |
252 Social security contributions | 19 948.00 | 16 932.00 | 19 948.00 | |
254 Depreciation and amortization | 8 857.00 | 7 235.00 | 8 857.00 | |
262 Other expenses | 184.00 | 197.00 | 184.00 | |
264 Total operating expenses | 123 457.00 | 141 788.00 | 123 457.00 | |
270 Operating profit | -8 839.00 | -1 037.00 | -8 839.00 | |
290 Exceptional income | 512.00 | 512.00 | ||
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 6.00 | 317.00 | 6.00 | |
310 Profit or loss | -8 333.00 | -1 393.00 | -8 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 023.00 | 96 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 260.00 | 22 260.00 | ||
378 Amount of deductible VAT on goods and services | 6 071.00 | 6 071.00 | ||
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