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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : OMTEK MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| Name | OMTEK MECA |
| Siren | 833359474 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 7486 |
| Management number | 2017B01061 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Taissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 500.00 | 1 500.00 | 1 500.00 | |
CO Grand total (0 to V) | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 769.00 | -1 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | -1 769.00 | -243.00 | |
DL TOTAL (I) | -513.00 | -269.00 | -513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 418.00 | ||
DX Trade payables and related accounts | 594.00 | 594.00 | 594.00 | |
EA Other liabilities | 1 400.00 | |||
EC TOTAL (IV) | 2 013.00 | 1 994.00 | 2 013.00 | |
EE Grand total (I to V) | 1 500.00 | 1 725.00 | 1 500.00 | |
EG Accrued income and payables due within one year | 2 013.00 | 1 994.00 | 2 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 225.00 | |||
GF Total Operating Expenses (II) | 225.00 | |||
GG - OPERATING RESULT (I - II) | -225.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243.00 | 1 769.00 | 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | -1 769.00 | -243.00 | |
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