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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : OMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | OMEA |
| Siren | 837472323 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11115 |
| Management number | 2018B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 Saint-Alban-de-Montbel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 513.00 | |||
BJ TOTAL (I) | 446 962.00 | |||
BZ Other receivables | 9.00 | |||
CF Cash and cash equivalents | 200 913.00 | |||
CJ TOTAL (II) | 200 922.00 | |||
CO Grand total (0 to V) | 647 884.00 | |||
CU Other investments | 436 449.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 130.00 | 55 130.00 | 55 130.00 | |
DH Retained earnings | -23 395.00 | -23 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 691.00 | -23 395.00 | 64 691.00 | |
DL TOTAL (I) | 96 426.00 | 31 735.00 | 96 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 199.00 | 369 204.00 | 324 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 204.00 | 149 839.00 | 227 204.00 | |
DX Trade payables and related accounts | 55.00 | 175.00 | 55.00 | |
EC TOTAL (IV) | 551 458.00 | 519 219.00 | 551 458.00 | |
EE Grand total (I to V) | 647 884.00 | 550 953.00 | 647 884.00 | |
EG Accrued income and payables due within one year | 282 920.00 | 282 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 383.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 383.00 | |||
GG - OPERATING RESULT (I - II) | -3 382.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 250.00 | |||
GL Other interest and similar income | 164.00 | |||
GP Total financial income (V) | 71 414.00 | |||
GR Interest and similar expenses | 3 341.00 | |||
GU Total financial expenses (VI) | 3 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 415.00 | 96.00 | 71 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724.00 | 23 491.00 | 6 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 691.00 | -23 395.00 | 64 691.00 | |
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