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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : OMNX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| Name | OMNX |
| Siren | 828240499 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 39880 |
| Management number | 2017B06261 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 520.00 | 7 632.00 | 3 887.00 | 11 520.00 |
040 Financial Assets | 11 842.00 | 11 842.00 | 11 842.00 | |
044 Total Fixed Assets | 23 362.00 | 7 632.00 | 15 729.00 | 23 362.00 |
068 Receivables – Trade and related accounts | 28 560.00 | 28 560.00 | 28 560.00 | |
072 Receivables – Other | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 103 354.00 | 103 354.00 | 103 354.00 | |
096 Total Current Assets + Prepaid Expenses | 134 024.00 | 134 024.00 | 134 024.00 | |
110 Total Assets | 157 385.00 | 7 632.00 | 149 753.00 | 157 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 690.00 | |||
136 Profit for the Year | 33 126.00 | |||
142 Total Equity - Total I | 52 816.00 | |||
166 Suppliers and related accounts | 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 802.00 | |||
172 Other debts | 96 005.00 | |||
176 Total debts | 96 937.00 | |||
180 Liabilities Total | 149 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 450.00 | 133 450.00 | ||
232 Total operating income excluding VAT | 133 450.00 | 133 450.00 | ||
242 Other external expenses | 37 892.00 | 37 892.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
252 Social security contributions | 28 459.00 | 28 459.00 | ||
254 Depreciation and amortization | 3 328.00 | 3 328.00 | ||
264 Total operating expenses | 94 636.00 | 94 636.00 | ||
270 Operating profit | 38 814.00 | 38 814.00 | ||
280 Financial income | 312.00 | 312.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 6 000.00 | 6 000.00 | ||
310 Profit or loss | 33 126.00 | 33 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 496.00 | 1 496.00 | ||
482 INCREASES Financial Assets | 812.00 | 812.00 | ||
484 DECREASES Financial Assets | 12 120.00 | 12 120.00 | ||
490 Total Fixed Assets (Gross Value) | 33 174.00 | 33 174.00 | ||
492 Total Fixed Assets (Increases) | 2 308.00 | 2 308.00 | ||
494 Total Fixed Assets (Decreases) | 12 120.00 | 12 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 840.00 | 25 840.00 | ||
378 Amount of deductible VAT on goods and services | 4 208.00 | 4 208.00 | ||
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