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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : OMNIA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2021-11-10 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| Name | OMNIA PARIS |
| Siren | 842019952 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 9212 |
| Management number | 2018B21400 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 300.00 | 25 300.00 | 25 300.00 | |
BZ Other receivables | 18 000.00 | 18 000.00 | 18 000.00 | |
CF Cash and cash equivalents | 177 690.00 | 177 690.00 | 177 690.00 | |
CJ TOTAL (II) | 195 690.00 | 195 690.00 | 195 690.00 | |
CO Grand total (0 to V) | 220 990.00 | 220 990.00 | 220 990.00 | |
CU Other investments | 25 300.00 | 25 300.00 | 25 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 694.00 | -1 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 119.00 | -1 694.00 | 219 119.00 | |
DL TOTAL (I) | 218 425.00 | -694.00 | 218 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 31 800.00 | 300.00 | |
DX Trade payables and related accounts | 765.00 | 75.00 | 765.00 | |
DZ Fixed asset liabilities and related accounts | 12 500.00 | |||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 2 565.00 | 44 375.00 | 2 565.00 | |
EE Grand total (I to V) | 220 990.00 | 43 681.00 | 220 990.00 | |
EI Including equity loans | 300.00 | 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 924.00 | |||
GF Total Operating Expenses (II) | 9 924.00 | |||
GG - OPERATING RESULT (I - II) | -9 924.00 | |||
GJ Financial income from other securities and fixed asset receivables | 229 043.00 | |||
GP Total financial income (V) | 229 043.00 | |||
GV - FINANCIAL INCOME (V - VI) | 229 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 219 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 229 043.00 | 229 043.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924.00 | 1 694.00 | 9 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 119.00 | -1 694.00 | 219 119.00 | |
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