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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : OMNINOV EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| Name | OMNINOV EVOLUTION |
| Siren | 540059151 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 4747 |
| Management number | 2012B00681 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95450 Vigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 898.00 | 82 115.00 | 85 783.00 | 167 898.00 |
CF Cash and cash equivalents | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 3 470.00 | 3 470.00 | 3 470.00 | |
CO Grand total (0 to V) | 171 368.00 | 82 115.00 | 89 253.00 | 171 368.00 |
CU Other investments | 167 898.00 | 82 115.00 | 85 783.00 | 167 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 960.00 | 120 960.00 | 120 960.00 | |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | 1 210.00 | |
DH Retained earnings | -29 265.00 | -24 461.00 | -29 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | -4 804.00 | -4 176.00 | |
DL TOTAL (I) | 88 728.00 | 92 904.00 | 88 728.00 | |
DX Trade payables and related accounts | 525.00 | 526.00 | 525.00 | |
EC TOTAL (IV) | 525.00 | 526.00 | 525.00 | |
EE Grand total (I to V) | 89 253.00 | 93 430.00 | 89 253.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 898.00 | 167 898.00 | ||
I3 DECREASES Total Financial Fixed Assets | 167 898.00 | |||
I4 DECREASES Grand Total | 167 898.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 167 898.00 | 167 898.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 525.00 | 525.00 | 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 525.00 | 525.00 | 525.00 | |
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