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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : OM2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| Name | OM2S |
| Siren | 891465148 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 4028 |
| Management number | 2020B01559 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY-LE-RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 656 000.00 | 656 000.00 | 656 000.00 | |
044 Total Fixed Assets | 656 000.00 | 656 000.00 | 656 000.00 | |
068 Receivables – Trade and related accounts | 17 440.00 | 17 440.00 | 17 440.00 | |
072 Receivables – Other | 50 194.00 | 50 194.00 | 50 194.00 | |
084 Cash | 20 275.00 | 20 275.00 | 20 275.00 | |
096 Total Current Assets + Prepaid Expenses | 87 909.00 | 87 909.00 | 87 909.00 | |
110 Total Assets | 743 909.00 | 743 909.00 | 743 909.00 | |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 56 930.00 | |||
142 Total Equity - Total I | 706 930.00 | |||
166 Suppliers and related accounts | 1 417.00 | |||
172 Other debts | 35 562.00 | |||
176 Total debts | 36 979.00 | |||
180 Liabilities Total | 743 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 400.00 | 60 400.00 | ||
232 Total operating income excluding VAT | 60 400.00 | 60 400.00 | ||
242 Other external expenses | 18 679.00 | 18 679.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 16 400.00 | 16 400.00 | ||
264 Total operating expenses | 63 379.00 | 63 379.00 | ||
270 Operating profit | -2 979.00 | -2 979.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
310 Profit or loss | 56 930.00 | 56 930.00 | ||
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