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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : OOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-01-31 | Complete |
| 2021-02-01 | Public | 2020-01-31 | Complete |
| 2020-02-13 | Public | 2019-01-31 | Simplified |
| Name | OOM |
| Siren | 812754992 |
| Closing | 2020-01-31 |
| Registry code | 0603 |
| Registration number | B2021/000985 |
| Management number | 2015B00526 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 788.00 | 101 788.00 | 101 788.00 | |
BJ TOTAL (I) | 1 031 888.00 | 536 788.00 | 495 100.00 | 1 031 888.00 |
CF Cash and cash equivalents | 1 069.00 | 1 069.00 | 1 069.00 | |
CJ TOTAL (II) | 1 069.00 | 1 069.00 | 1 069.00 | |
CO Grand total (0 to V) | 1 032 957.00 | 536 788.00 | 496 169.00 | 1 032 957.00 |
CU Other investments | 930 100.00 | 435 000.00 | 495 100.00 | 930 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 925 100.00 | 925 100.00 | 925 100.00 | |
DH Retained earnings | -111 851.00 | -98 296.00 | -111 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 113.00 | -13 555.00 | -433 113.00 | |
DL TOTAL (I) | 380 136.00 | 813 249.00 | 380 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | 2 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 299.00 | 111 090.00 | 113 299.00 | |
DX Trade payables and related accounts | 734.00 | 734.00 | ||
EC TOTAL (IV) | 116 033.00 | 113 090.00 | 116 033.00 | |
EE Grand total (I to V) | 496 169.00 | 926 339.00 | 496 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 2 622.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 113.00 | |||
GG - OPERATING RESULT (I - II) | -3 113.00 | |||
GQ Financial allocations to depreciation and provisions | 430 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 430 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -430 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -433 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 113.00 | 13 555.00 | 433 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 113.00 | -13 555.00 | -433 113.00 | |
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