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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : OMH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Complete |
| 2021-07-06 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-08-13 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | OMH DEVELOPPEMENT |
| Siren | 812548642 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 13830 |
| Management number | 2015B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 025.00 | 11 878.00 | 147.00 | 12 025.00 |
040 Financial Assets | 237 192.00 | 237 192.00 | 237 192.00 | |
044 Total Fixed Assets | 249 217.00 | 11 878.00 | 237 339.00 | 249 217.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 4 787.00 | 4 787.00 | 4 787.00 | |
096 Total Current Assets + Prepaid Expenses | 4 847.00 | 4 847.00 | 4 847.00 | |
110 Total Assets | 254 064.00 | 11 878.00 | 242 186.00 | 254 064.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 588.00 | |||
132 Other Reserves | 77 034.00 | |||
136 Profit for the Year | 26 887.00 | |||
142 Total Equity - Total I | 147 509.00 | |||
156 Loans and similar debts | 65 356.00 | |||
166 Suppliers and related accounts | 2 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 000.00 | |||
172 Other debts | 27 000.00 | |||
176 Total debts | 94 677.00 | |||
180 Liabilities Total | 242 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 487.00 | 2 487.00 | ||
254 Depreciation and amortization | 1 089.00 | 1 089.00 | ||
264 Total operating expenses | 3 576.00 | 3 576.00 | ||
270 Operating profit | -3 576.00 | -3 576.00 | ||
280 Financial income | 32 060.00 | 32 060.00 | ||
294 Financial expenses | 1 597.00 | 1 597.00 | ||
310 Profit or loss | 26 887.00 | 26 887.00 | ||
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