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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : OMNIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2017-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| Name | OMNIMO |
| Siren | 324228592 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 35436 |
| Management number | 1982B03959 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 1 148.00 | 1 148.00 | 1 148.00 | |
BT Goods | ||||
BZ Other receivables | 137 030.00 | 137 030.00 | 137 030.00 | |
CF Cash and cash equivalents | 315 742.00 | 315 742.00 | 315 742.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 452 772.00 | 452 772.00 | 452 772.00 | |
CO Grand total (0 to V) | 453 920.00 | 453 920.00 | 453 920.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 28 694.00 | 28 694.00 | 28 694.00 | |
DH Retained earnings | 305 131.00 | 154 062.00 | 305 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 403.00 | 451 069.00 | 107 403.00 | |
DL TOTAL (I) | 449 613.00 | 642 210.00 | 449 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 15 369.00 | 210.00 | |
EA Other liabilities | 4 097.00 | 4 030.00 | 4 097.00 | |
EC TOTAL (IV) | 4 307.00 | 19 399.00 | 4 307.00 | |
EE Grand total (I to V) | 453 920.00 | 661 609.00 | 453 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | 200 000.00 | 200 000.00 | |
FJ Net sales | 200 000.00 | 200 000.00 | 200 000.00 | |
FQ Other income | 714.00 | |||
FR Total operating income (I) | 200 714.00 | |||
FT Inventory change (goods) | 179 746.00 | |||
FW Other purchases and external expenses | 11 642.00 | |||
FX Taxes, duties, and similar payments | 524.00 | |||
GF Total Operating Expenses (II) | 191 912.00 | |||
GG - OPERATING RESULT (I - II) | 8 802.00 | |||
GH Attributed profit or transferred loss (III) | 101 846.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 488.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 757.00 | 31 901.00 | 2 757.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 302 561.00 | 626 966.00 | 302 561.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 157.00 | 175 897.00 | 195 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 403.00 | 451 069.00 | 107 403.00 | |
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