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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : OmniTeck
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-09-23 | Public | 2017-09-30 | Simplified |
| 2018-01-12 | Public | 2016-09-30 | Complete |
| Name | OmniTeck |
| Siren | 800500860 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 20282 |
| Management number | 2014B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Buchelay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 848.00 | 386.00 | 462.00 | 848.00 |
040 Financial Assets | 1 990 000.00 | 1 990 000.00 | 1 990 000.00 | |
044 Total Fixed Assets | 1 990 848.00 | 386.00 | 1 990 462.00 | 1 990 848.00 |
072 Receivables – Other | 25 831.00 | 25 831.00 | 25 831.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 21 988.00 | 21 988.00 | 21 988.00 | |
096 Total Current Assets + Prepaid Expenses | 52 819.00 | 52 819.00 | 52 819.00 | |
110 Total Assets | 2 043 667.00 | 386.00 | 2 043 281.00 | 2 043 667.00 |
120 Share or Individual Capital | 400 000.00 | |||
132 Other Reserves | 821 794.00 | |||
136 Profit for the Year | 188 668.00 | |||
142 Total Equity - Total I | 1 410 462.00 | |||
156 Loans and similar debts | 599 360.00 | |||
166 Suppliers and related accounts | 8 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 881.00 | |||
172 Other debts | 24 909.00 | |||
176 Total debts | 632 819.00 | |||
180 Liabilities Total | 2 043 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 9 165.00 | 9 165.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 10 054.00 | 10 054.00 | ||
270 Operating profit | -5 054.00 | -5 054.00 | ||
280 Financial income | 218 900.00 | 218 900.00 | ||
294 Financial expenses | 25 178.00 | 25 178.00 | ||
310 Profit or loss | 188 668.00 | 188 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 990 848.00 | 1 990 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 150.00 | 1 150.00 | ||
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