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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SPFPLA OMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-06-30 | Complete |
| 2020-04-01 | Public | 2019-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| Name | OMONT |
| Siren | 830027181 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 2478 |
| Management number | 2021B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 468.00 | 99 468.00 | 99 468.00 | |
BZ Other receivables | 2 899.00 | 2 899.00 | 2 899.00 | |
CF Cash and cash equivalents | 7 256.00 | 7 256.00 | 7 256.00 | |
CJ TOTAL (II) | 10 155.00 | 10 155.00 | 10 155.00 | |
CO Grand total (0 to V) | 109 623.00 | 109 623.00 | 109 623.00 | |
CS Evaluated investments - equity method | 99 468.00 | 99 468.00 | 99 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 047.00 | 15 047.00 | ||
DH Retained earnings | -360.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 15 507.00 | 7 438.00 | |
DL TOTAL (I) | 23 585.00 | 16 147.00 | 23 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 874.00 | 88 413.00 | 85 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | 164.00 | |
EC TOTAL (IV) | 86 039.00 | 88 577.00 | 86 039.00 | |
EE Grand total (I to V) | 109 623.00 | 104 724.00 | 109 623.00 | |
EG Accrued income and payables due within one year | 3 937.00 | 10 536.00 | 3 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 131.00 | |||
GF Total Operating Expenses (II) | 1 131.00 | |||
GG - OPERATING RESULT (I - II) | -1 131.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 932.00 | |||
GP Total financial income (V) | 9 932.00 | |||
GR Interest and similar expenses | 1 363.00 | |||
GU Total financial expenses (VI) | 1 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 932.00 | 17 760.00 | 9 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | 2 253.00 | 2 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 15 507.00 | 7 438.00 | |
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