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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : OMICRON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-21 | Partially confidential | 2019-09-30 | Simplified |
| Name | OMICRON FINANCE |
| Siren | 538143124 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 2742 |
| Management number | 2011B04128 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Courdimanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 056.00 | 3 089.00 | 967.00 | 4 056.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 4 129.00 | 3 089.00 | 1 040.00 | 4 129.00 |
064 Advances and down payments on orders | 3 683.00 | 3 683.00 | 3 683.00 | |
068 Receivables – Trade and related accounts | 40 250.00 | 40 250.00 | 40 250.00 | |
072 Receivables – Other | 5 351.00 | 5 351.00 | 5 351.00 | |
084 Cash | 10 512.00 | 10 512.00 | 10 512.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 60 485.00 | 60 485.00 | 60 485.00 | |
110 Total Assets | 64 614.00 | 3 089.00 | 61 525.00 | 64 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 231.00 | |||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | 5 285.00 | |||
166 Suppliers and related accounts | 32 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 296.00 | |||
172 Other debts | 24 135.00 | |||
176 Total debts | 56 240.00 | |||
180 Liabilities Total | 61 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 371.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 370.00 | 1 370.00 | ||
490 Total Fixed Assets (Gross Value) | 2 686.00 | 2 686.00 | ||
492 Total Fixed Assets (Increases) | 1 370.00 | 1 370.00 | ||
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