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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : Omega
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-05-09 | Public | 2020-06-30 | Complete |
| 2021-04-22 | Public | 2019-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-11-27 | Public | 2016-06-30 | Complete |
| Name | Omega |
| Siren | 531819639 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 28233 |
| Management number | 2011B08830 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 243 698.00 | 169 972.00 | 73 726.00 | 243 698.00 |
028 Tangible Assets | 7 343.00 | 636.00 | 6 706.00 | 7 343.00 |
040 Financial Assets | 27 950.00 | 27 950.00 | 27 950.00 | |
044 Total Fixed Assets | 278 992.00 | 170 609.00 | 108 382.00 | 278 992.00 |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 14 666.00 | 14 666.00 | 14 666.00 | |
072 Receivables – Other | 23 227.00 | 23 227.00 | 23 227.00 | |
084 Cash | 85 540.00 | 85 540.00 | 85 540.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 123 455.00 | 123 455.00 | 123 455.00 | |
110 Total Assets | 402 447.00 | 170 609.00 | 231 838.00 | 402 447.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 7 001.00 | |||
134 Retained Earnings | 10 512.00 | |||
136 Profit for the Year | -2 725.00 | |||
142 Total Equity - Total I | 69 789.00 | |||
166 Suppliers and related accounts | 13 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 990.00 | |||
172 Other debts | 148 222.00 | |||
176 Total debts | 162 049.00 | |||
180 Liabilities Total | 231 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 880.00 | |||
199 Of which current accounts of debit partners | 20 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 140.00 | 76 140.00 | ||
230 Other income | 48 517.00 | 48 517.00 | ||
232 Total operating income excluding VAT | 124 657.00 | 124 657.00 | ||
242 Other external expenses | 36 400.00 | 36 400.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
250 Staff compensation | 5 887.00 | 5 887.00 | ||
252 Social security contributions | 1 855.00 | 1 855.00 | ||
254 Depreciation and amortization | 81 208.00 | 81 208.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 125 467.00 | 125 467.00 | ||
270 Operating profit | -810.00 | -810.00 | ||
280 Financial income | 238.00 | 238.00 | ||
294 Financial expenses | 2 152.00 | 2 152.00 | ||
310 Profit or loss | -2 725.00 | -2 725.00 | ||
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