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THE LIST OF BALANCE SHEET : OMH DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-30 Public 2022-03-31 Complete
2021-07-06 Public 2021-03-31 Simplified
2020-08-04 Public 2020-03-31 Simplified
2019-08-13 Public 2019-03-31 Complete
2018-07-12 Public 2018-03-31 Simplified
2017-07-25 Public 2017-03-31 Simplified
NameOMH DEVELOPPEMENT
Siren812548642
Closing2020-03-31
Registry code 4401
Registration number 10801
Management number2015B01680
Activity code 6420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44800 SAINT HERBLAIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 12 025.00 10 789.00 1 236.00 12 025.00
040 Financial Assets 237 192.00 237 192.00 237 192.00
044 Total Fixed Assets 249 217.00 10 789.00 238 428.00 249 217.00
084 Cash 6 103.00 6 103.00 6 103.00
096 Total Current Assets + Prepaid Expenses 6 103.00 6 103.00 6 103.00
110 Total Assets 255 321.00 10 789.00 244 532.00 255 321.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 2 335.00
132 Other Reserves 53 227.00
136 Profit for the Year 25 060.00
142 Total Equity - Total I 120 622.00
156 Loans and similar debts 93 719.00
166 Suppliers and related accounts 2 351.00
169 Other debts including current accounts of partners for fiscal year N 27 840.00
172 Other debts 27 840.00
176 Total debts 123 909.00
180 Liabilities Total 244 532.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 478.00 2 478.00
243 (including business tax) -451.00 -451.00
244 Taxes, duties and similar payments -45.00 -45.00
254 Depreciation and amortization 2 405.00 2 405.00
264 Total operating expenses 4 839.00 4 839.00
270 Operating profit -4 839.00 -4 839.00
280 Financial income 32 120.00 32 120.00
294 Financial expenses 2 222.00 2 222.00
310 Profit or loss 25 060.00 25 060.00

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