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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : OHMEGA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | OHMEGA ELEC |
| Siren | 751600958 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68616 |
| Management number | 2012B10642 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 021.00 | 340.00 | 1 362.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 3 431.00 | 932.00 | 4 363.00 |
AT Other tangible assets | 9 460.00 | 9 460.00 | 9 460.00 | |
BH Other financial assets | 701.00 | 701.00 | 701.00 | |
BJ TOTAL (I) | 15 886.00 | 13 912.00 | 1 974.00 | 15 886.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 16 337.00 | 16 337.00 | 16 337.00 | |
BZ Other receivables | 10 025.00 | 10 025.00 | 10 025.00 | |
CF Cash and cash equivalents | 27 360.00 | 27 360.00 | 27 360.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 56 743.00 | 56 743.00 | 56 743.00 | |
CO Grand total (0 to V) | 72 629.00 | 13 912.00 | 58 716.00 | 72 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 839.00 | 47 458.00 | 43 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | -3 619.00 | -5 842.00 | |
DL TOTAL (I) | 39 096.00 | 44 939.00 | 39 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 591.00 | 19 473.00 | 14 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 10 767.00 | 167.00 | |
DX Trade payables and related accounts | 2 946.00 | 1 762.00 | 2 946.00 | |
DY Tax and social security liabilities | 1 916.00 | 409.00 | 1 916.00 | |
EA Other liabilities | 57 907.00 | |||
EC TOTAL (IV) | 19 620.00 | 90 318.00 | 19 620.00 | |
EE Grand total (I to V) | 58 716.00 | 135 257.00 | 58 716.00 | |
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