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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : OMNISOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2020-01-23 | Public | 2018-09-30 | Simplified |
| 2019-10-14 | Public | 2017-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| 2017-11-27 | Public | 2015-09-30 | Simplified |
| Name | OMNISOLUTIONS |
| Siren | 504017393 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 7224 |
| Management number | 2008B00356 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 930.00 | 1 722.00 | 208.00 | 1 930.00 |
044 Total Fixed Assets | 1 930.00 | 1 722.00 | 208.00 | 1 930.00 |
068 Receivables – Trade and related accounts | 57 780.00 | 57 780.00 | 57 780.00 | |
072 Receivables – Other | 227 124.00 | 227 124.00 | 227 124.00 | |
084 Cash | 261 583.00 | 261 583.00 | 261 583.00 | |
096 Total Current Assets + Prepaid Expenses | 546 487.00 | 546 487.00 | 546 487.00 | |
110 Total Assets | 548 417.00 | 1 722.00 | 546 695.00 | 548 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 250 524.00 | |||
134 Retained Earnings | 149 336.00 | |||
136 Profit for the Year | -18 927.00 | |||
142 Total Equity - Total I | 382 033.00 | |||
166 Suppliers and related accounts | 7 530.00 | |||
172 Other debts | 157 132.00 | |||
176 Total debts | 164 662.00 | |||
180 Liabilities Total | 546 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 925.00 | 196 901.00 | 206 925.00 | |
230 Other income | 263.00 | |||
232 Total operating income excluding VAT | 206 925.00 | 197 164.00 | 206 925.00 | |
242 Other external expenses | 11 303.00 | 12 106.00 | 11 303.00 | |
244 Taxes, duties and similar payments | 535.00 | 530.00 | 535.00 | |
250 Staff compensation | 150 000.00 | 148 000.00 | 150 000.00 | |
252 Social security contributions | 62 103.00 | 59 971.00 | 62 103.00 | |
254 Depreciation and amortization | 709.00 | 757.00 | 709.00 | |
262 Other expenses | 1.00 | 1 183.00 | 1.00 | |
264 Total operating expenses | 224 650.00 | 222 546.00 | 224 650.00 | |
270 Operating profit | -17 725.00 | -25 382.00 | -17 725.00 | |
290 Exceptional income | 2 741.00 | |||
300 Exceptional expenses | 1 202.00 | 1 249.00 | 1 202.00 | |
310 Profit or loss | -18 927.00 | -23 891.00 | -18 927.00 | |
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