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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : OMICRON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-21 | Partially confidential | 2019-09-30 | Simplified |
| Name | OMICRON FINANCE |
| Siren | 538143124 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 1647 |
| Management number | 2011B04128 |
| Activity code | 6619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Courdimanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 686.00 | 1 900.00 | 786.00 | 2 686.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 2 759.00 | 1 900.00 | 859.00 | 2 759.00 |
050 Raw materials, supplies, in progress | 8 478.00 | 8 478.00 | 8 478.00 | |
068 Receivables – Trade and related accounts | 8 007.00 | 8 007.00 | 8 007.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | 6 449.00 | 6 449.00 | 6 449.00 | |
096 Total Current Assets + Prepaid Expenses | 29 704.00 | 29 704.00 | 29 704.00 | |
110 Total Assets | 32 463.00 | 1 900.00 | 30 563.00 | 32 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -14 674.00 | |||
136 Profit for the Year | 17 359.00 | |||
142 Total Equity - Total I | 3 785.00 | |||
166 Suppliers and related accounts | 7 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -175 711.00 | |||
172 Other debts | 19 458.00 | |||
176 Total debts | 26 778.00 | |||
180 Liabilities Total | 30 563.00 | |||
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