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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : OMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2017-12-31 | Simplified |
| 2021-03-03 | Public | 2016-12-31 | Simplified |
| 2018-03-28 | Public | 2015-12-31 | Simplified |
| 2017-06-13 | Public | 2014-12-31 | Simplified |
| Name | OMEGA |
| Siren | 380910232 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 1054 |
| Management number | 1991B00061 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 933.00 | 11 736.00 | 118 197.00 | 129 933.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 129 960.00 | 11 736.00 | 118 224.00 | 129 960.00 |
068 Receivables – Trade and related accounts | 249 338.00 | 249 338.00 | 249 338.00 | |
072 Receivables – Other | 32 845.00 | 32 845.00 | 32 845.00 | |
084 Cash | 9 303.00 | 9 303.00 | 9 303.00 | |
096 Total Current Assets + Prepaid Expenses | 291 486.00 | 291 486.00 | 291 486.00 | |
110 Total Assets | 421 446.00 | 11 736.00 | 409 710.00 | 421 446.00 |
120 Share or Individual Capital | 30 490.00 | |||
134 Retained Earnings | -162.00 | |||
136 Profit for the Year | 4.00 | |||
142 Total Equity - Total I | 30 332.00 | |||
166 Suppliers and related accounts | 199 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 632.00 | |||
172 Other debts | 180 362.00 | |||
176 Total debts | 379 378.00 | |||
180 Liabilities Total | 409 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 045.00 | |||
193 Of which financial assets due in less than one year | 27.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 765.00 | 135 714.00 | 197 765.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 197 769.00 | 135 714.00 | 197 769.00 | |
234 Purchases of goods (including customs duties) | 175.00 | 175.00 | ||
242 Other external expenses | 190 744.00 | 124 859.00 | 190 744.00 | |
244 Taxes, duties and similar payments | 3 160.00 | 5 401.00 | 3 160.00 | |
254 Depreciation and amortization | 6 131.00 | 1 141.00 | 6 131.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 200 209.00 | 131 402.00 | 200 209.00 | |
270 Operating profit | -2 441.00 | 4 313.00 | -2 441.00 | |
290 Exceptional income | 2 446.00 | 2 446.00 | ||
300 Exceptional expenses | 4 313.00 | |||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 045.00 | 94 045.00 | ||
490 Total Fixed Assets (Gross Value) | 35 915.00 | 35 915.00 | ||
492 Total Fixed Assets (Increases) | 94 045.00 | 94 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 995.00 | 33 995.00 | ||
378 Amount of deductible VAT on goods and services | 18 854.00 | 18 854.00 | ||
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