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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : OMNIUM PRIVE D ENERGIES NOUVELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Simplified |
| 2018-09-21 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | OMNIUM PRIVE D'ENERGIES NOUVELLES |
| Siren | 419665252 |
| Closing | 2021-06-30 |
| Registry code | 6502 |
| Registration number | 4271 |
| Management number | 1998B00175 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 974.00 | 85 000.00 | 10 974.00 | 95 974.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 96 073.00 | 85 000.00 | 11 073.00 | 96 073.00 |
060 Merchandise inventory | 5 371.00 | 5 371.00 | 5 371.00 | |
072 Receivables – Other | ||||
084 Cash | 40 100.00 | 40 100.00 | 40 100.00 | |
092 Prepaid expenses | 4 331.00 | 4 331.00 | 4 331.00 | |
096 Total Current Assets + Prepaid Expenses | 49 802.00 | 49 802.00 | 49 802.00 | |
110 Total Assets | 145 875.00 | 85 000.00 | 60 875.00 | 145 875.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 321.00 | |||
136 Profit for the Year | -6 360.00 | |||
142 Total Equity - Total I | 11 345.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 10 489.00 | |||
172 Other debts | 14 040.00 | |||
176 Total debts | 49 530.00 | |||
180 Liabilities Total | 60 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 218.00 | 18 417.00 | 16 218.00 | |
218 Production of services sold - France | 71 109.00 | 68 345.00 | 71 109.00 | |
226 Operating subsidies received | 11 220.00 | 3 338.00 | 11 220.00 | |
230 Other income | 12 170.00 | 5 393.00 | 12 170.00 | |
232 Total operating income excluding VAT | 110 716.00 | 95 493.00 | 110 716.00 | |
234 Purchases of goods (including customs duties) | 5 106.00 | 4 361.00 | 5 106.00 | |
236 Inventory change (goods) | -404.00 | 2 416.00 | -404.00 | |
242 Other external expenses | 49 984.00 | 49 608.00 | 49 984.00 | |
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 780.00 | 2 420.00 | |
250 Staff compensation | 32 486.00 | 38 942.00 | 32 486.00 | |
252 Social security contributions | 19 292.00 | 18 004.00 | 19 292.00 | |
254 Depreciation and amortization | 8 648.00 | 7 320.00 | 8 648.00 | |
262 Other expenses | 156.00 | 203.00 | 156.00 | |
264 Total operating expenses | 117 688.00 | 123 634.00 | 117 688.00 | |
270 Operating profit | -6 972.00 | -28 141.00 | -6 972.00 | |
290 Exceptional income | 612.00 | 612.00 | ||
300 Exceptional expenses | 163.00 | |||
310 Profit or loss | -6 360.00 | -28 304.00 | -6 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 073.00 | 96 073.00 | ||
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