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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : OMEGA PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | OMEGA PROJECT |
| Siren | 843872110 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1138 |
| Management number | 2018B01147 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 098.00 | 1 180.00 | 1 918.00 | 3 098.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 3 738.00 | 1 180.00 | 2 558.00 | 3 738.00 |
068 Receivables – Trade and related accounts | 124 788.00 | 124 788.00 | 124 788.00 | |
072 Receivables – Other | 19 568.00 | 19 568.00 | 19 568.00 | |
084 Cash | 50 972.00 | 50 972.00 | 50 972.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 195 775.00 | 195 775.00 | 195 775.00 | |
110 Total Assets | 199 513.00 | 1 180.00 | 198 333.00 | 199 513.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 13 930.00 | |||
142 Total Equity - Total I | 16 930.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 58 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 65 906.00 | |||
174 Prepaid income | 56 875.00 | |||
176 Total debts | 181 403.00 | |||
180 Liabilities Total | 198 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 263.00 | 222 263.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 222 266.00 | 222 266.00 | ||
242 Other external expenses | 132 823.00 | 132 823.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 60 870.00 | 60 870.00 | ||
252 Social security contributions | 9 597.00 | 9 597.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 205 878.00 | 205 878.00 | ||
270 Operating profit | 16 388.00 | 16 388.00 | ||
306 Income tax's | 2 458.00 | 2 458.00 | ||
310 Profit or loss | 13 930.00 | 13 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 098.00 | 3 098.00 | ||
482 INCREASES Financial Assets | 640.00 | 640.00 | ||
492 Total Fixed Assets (Increases) | 3 738.00 | 3 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 899.00 | 33 899.00 | ||
378 Amount of deductible VAT on goods and services | 10 858.00 | 10 858.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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