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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : OMNX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| Name | OMNX |
| Siren | 828240499 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 6086 |
| Management number | 2017B06261 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 024.00 | 4 305.00 | 5 719.00 | 10 024.00 |
040 Financial Assets | 23 150.00 | 23 150.00 | 23 150.00 | |
044 Total Fixed Assets | 33 174.00 | 4 305.00 | 28 869.00 | 33 174.00 |
068 Receivables – Trade and related accounts | 23 460.00 | 23 460.00 | 23 460.00 | |
072 Receivables – Other | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 78 835.00 | 78 835.00 | 78 835.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 104 452.00 | 104 452.00 | 104 452.00 | |
110 Total Assets | 137 626.00 | 4 305.00 | 133 322.00 | 137 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 760.00 | |||
136 Profit for the Year | 12 930.00 | |||
142 Total Equity - Total I | 19 690.00 | |||
156 Loans and similar debts | 326.00 | |||
166 Suppliers and related accounts | 12 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 376.00 | |||
172 Other debts | 100 645.00 | |||
176 Total debts | 113 631.00 | |||
180 Liabilities Total | 133 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 368.00 | 119 368.00 | ||
232 Total operating income excluding VAT | 119 368.00 | 119 368.00 | ||
242 Other external expenses | 45 697.00 | 45 697.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 38 400.00 | 38 400.00 | ||
252 Social security contributions | 16 928.00 | 16 928.00 | ||
254 Depreciation and amortization | 2 988.00 | 2 988.00 | ||
264 Total operating expenses | 104 089.00 | 104 089.00 | ||
270 Operating profit | 15 279.00 | 15 279.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 2 292.00 | 2 292.00 | ||
310 Profit or loss | 12 930.00 | 12 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | 1 520.00 | ||
482 INCREASES Financial Assets | 13 150.00 | 13 150.00 | ||
490 Total Fixed Assets (Gross Value) | 18 504.00 | 18 504.00 | ||
492 Total Fixed Assets (Increases) | 14 670.00 | 14 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 024.00 | 24 024.00 | ||
378 Amount of deductible VAT on goods and services | 2 999.00 | 2 999.00 | ||
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