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THE LIST OF BALANCE SHEET : OMEGA TO ALPHA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-01 Public 2019-12-31 Simplified
NameOMEGA TO ALPHA
Siren822712659
Closing2019-12-31
Registry code 7501
Registration number 76553
Management number2018B14623
Activity code 7490B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 421.00 96.00 1 325.00 1 421.00
040 Financial Assets 1 350.00 1 350.00 1 350.00
044 Total Fixed Assets 2 771.00 96.00 2 675.00 2 771.00
068 Receivables – Trade and related accounts 147 613.00 147 613.00 147 613.00
072 Receivables – Other 22 241.00 22 241.00 22 241.00
084 Cash 261 252.00 261 252.00 261 252.00
096 Total Current Assets + Prepaid Expenses 431 108.00 431 108.00 431 108.00
110 Total Assets 433 879.00 96.00 433 783.00 433 879.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 58 449.00
136 Profit for the Year 75 280.00
142 Total Equity - Total I 134 830.00
166 Suppliers and related accounts 245 985.00
169 Other debts including current accounts of partners for fiscal year N 194.00
172 Other debts 52 968.00
176 Total debts 298 953.00
180 Liabilities Total 433 783.00
182 Cost of fixed assets acquired or created during the financial year 1 421.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 1 305 145.00 1 305 145.00
218 Production of services sold - France 2 135 134.00 2 135 134.00
230 Other income 105.00 105.00
232 Total operating income excluding VAT 2 135 240.00 2 135 240.00
242 Other external expenses 1 989 022.00 1 989 022.00
244 Taxes, duties and similar payments 924.00 924.00
250 Staff compensation 47 528.00 47 528.00
252 Social security contributions 150.00 150.00
254 Depreciation and amortization 96.00 96.00
262 Other expenses 32.00 32.00
264 Total operating expenses 2 037 753.00 2 037 753.00
270 Operating profit 97 486.00 97 486.00
300 Exceptional expenses 780.00 780.00
306 Income tax's 21 426.00 21 426.00
310 Profit or loss 75 280.00 75 280.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 422.00 1 422.00
484 DECREASES Financial Assets 1 300.00 1 300.00
490 Total Fixed Assets (Gross Value) 2 650.00 2 650.00
492 Total Fixed Assets (Increases) 1 422.00 1 422.00
494 Total Fixed Assets (Decreases) 1 300.00 1 300.00

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