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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : OMNITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Complete |
| Name | OMNITEC |
| Siren | 847932449 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001169 |
| Management number | 2019B01009 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 491.00 | 3 341.00 | 20 150.00 | 23 491.00 |
BJ TOTAL (I) | 23 491.00 | 3 341.00 | 20 150.00 | 23 491.00 |
BX Customers and related accounts | 3 408.00 | 3 408.00 | ||
BZ Other receivables | 6 031.00 | 6 031.00 | 6 031.00 | |
CF Cash and cash equivalents | 4 796.00 | 4 796.00 | 4 796.00 | |
CJ TOTAL (II) | 14 236.00 | 14 236.00 | ||
CO Grand total (0 to V) | 37 728.00 | 3 341.00 | 34 387.00 | 37 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | -4 977.00 | ||
DL TOTAL (I) | -3 477.00 | -3 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 122.00 | 37 122.00 | ||
DX Trade payables and related accounts | 61.00 | 61.00 | ||
DY Tax and social security liabilities | 680.00 | 680.00 | ||
EC TOTAL (IV) | 37 864.00 | 37 864.00 | ||
EE Grand total (I to V) | 34 387.00 | 34 387.00 | ||
EI Including equity loans | 37 122.00 | 37 122.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 734.00 | |||
FJ Net sales | 27 734.00 | |||
FR Total operating income (I) | 27 734.00 | |||
FU Purchases of raw materials and other supplies | 6 218.00 | |||
FW Other purchases and external expenses | 5 846.00 | |||
FX Taxes, duties, and similar payments | 3 341.00 | |||
FY Salaries and Wages | 17 306.00 | |||
GF Total Operating Expenses (II) | 32 712.00 | |||
GG - OPERATING RESULT (I - II) | -4 977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977.00 | 4 977.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | -4 977.00 | ||
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