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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : OMNIA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2021-11-10 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| Name | OMNIA PARIS |
| Siren | 842019952 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 128873 |
| Management number | 2018B21400 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 318 488.00 | 318 488.00 | 318 488.00 | |
BZ Other receivables | 66 250.00 | 66 250.00 | 66 250.00 | |
CF Cash and cash equivalents | 2 290 655.00 | 2 290 655.00 | 2 290 655.00 | |
CJ TOTAL (II) | 2 356 906.00 | 2 356 906.00 | 2 356 906.00 | |
CO Grand total (0 to V) | 2 675 394.00 | 2 675 394.00 | 2 675 394.00 | |
CU Other investments | 18 488.00 | 18 488.00 | 18 488.00 | |
| 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 | ||
DH Retained earnings | 217 325.00 | -1 694.00 | 217 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 917.00 | 219 119.00 | 2 372 917.00 | |
DL TOTAL (I) | 2 591 342.00 | 218 425.00 | 2 591 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 605.00 | 765.00 | 605.00 | |
DY Tax and social security liabilities | 66 947.00 | 66 947.00 | ||
EA Other liabilities | 16 200.00 | 1 500.00 | 16 200.00 | |
EC TOTAL (IV) | 84 052.00 | 2 565.00 | 84 052.00 | |
EE Grand total (I to V) | 2 675 394.00 | 220 990.00 | 2 675 394.00 | |
EG Accrued income and payables due within one year | 84 052.00 | 2 565.00 | 84 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 732.00 | |||
GF Total Operating Expenses (II) | 18 732.00 | |||
GG - OPERATING RESULT (I - II) | -18 732.00 | |||
GJ Financial income from other securities and fixed asset receivables | 183 235.00 | |||
GL Other interest and similar income | 153.00 | |||
GP Total financial income (V) | 183 388.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 282 020.00 | 2 282 020.00 | ||
HD Total exceptional income (VII) | 2 282 020.00 | 2 282 020.00 | ||
HF Exceptional expenses on capital transactions | 6 812.00 | 6 812.00 | ||
HH Total exceptional expenses (VIII) | 6 812.00 | 6 812.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275 208.00 | 2 275 208.00 | ||
HK Income tax | 66 947.00 | 66 947.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 465 408.00 | 229 043.00 | 2 465 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 491.00 | 9 924.00 | 92 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 917.00 | 219 119.00 | 2 372 917.00 | |
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