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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : OMNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-19 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| Name | OMNES |
| Siren | 830885331 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/013540 |
| Management number | 2017B01446 |
| Activity code | 6820A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 046.00 | 13 251.00 | 195 795.00 | 209 046.00 |
040 Financial Assets | 3 376.00 | 3 376.00 | 3 376.00 | |
044 Total Fixed Assets | 212 422.00 | 13 251.00 | 199 171.00 | 212 422.00 |
068 Receivables – Trade and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 3 745.00 | 3 745.00 | 3 745.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 5 747.00 | 5 747.00 | 5 747.00 | |
110 Total Assets | 218 170.00 | 13 251.00 | 204 919.00 | 218 170.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 410.00 | |||
136 Profit for the Year | -152.00 | |||
142 Total Equity - Total I | -7 562.00 | |||
156 Loans and similar debts | 208 153.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 801.00 | |||
172 Other debts | 3 262.00 | |||
176 Total debts | 212 480.00 | |||
180 Liabilities Total | 204 919.00 | |||
195 Of which payables due in more than one year | 196 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 880.00 | 7 738.00 | 17 880.00 | |
232 Total operating income excluding VAT | 17 880.00 | 7 739.00 | 17 880.00 | |
242 Other external expenses | 3 906.00 | 11 078.00 | 3 906.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 691.00 | 1 433.00 | |
254 Depreciation and amortization | 9 247.00 | 4 004.00 | 9 247.00 | |
264 Total operating expenses | 14 586.00 | 15 773.00 | 14 586.00 | |
270 Operating profit | 3 294.00 | -8 034.00 | 3 294.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 3 087.00 | 1 381.00 | 3 087.00 | |
300 Exceptional expenses | 359.00 | 359.00 | ||
310 Profit or loss | -152.00 | -9 410.00 | -152.00 | |
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