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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : OMAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| Name | OMAGA |
| Siren | 892336140 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009501 |
| Management number | 2020B05471 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 739.00 | 50 000.00 | 153 739.00 | 203 739.00 |
BZ Other receivables | 26 651.00 | 26 651.00 | 26 651.00 | |
CF Cash and cash equivalents | 17 608.00 | 17 608.00 | 17 608.00 | |
CJ TOTAL (II) | 44 259.00 | 44 259.00 | 44 259.00 | |
CO Grand total (0 to V) | 247 998.00 | 50 000.00 | 197 998.00 | 247 998.00 |
CU Other investments | 203 739.00 | 50 000.00 | 153 739.00 | 203 739.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | -2 002.00 | ||
DL TOTAL (I) | 197 998.00 | 197 998.00 | ||
EE Grand total (I to V) | 197 998.00 | 197 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 002.00 | |||
GB Operating Expenses - Provisions | 50 000.00 | |||
GF Total Operating Expenses (II) | 52 002.00 | |||
GG - OPERATING RESULT (I - II) | -52 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 002.00 | 52 002.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | -2 002.00 | ||
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