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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : OMINV 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| Name | OMINV 3 |
| Siren | 834739120 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8944 |
| Management number | 2018B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 339 334.00 | 2 339 334.00 | 2 339 334.00 | |
BJ TOTAL (I) | 2 339 334.00 | 2 339 334.00 | 2 339 334.00 | |
BZ Other receivables | 36 041.00 | 36 041.00 | 36 041.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 315 446.00 | 315 446.00 | 315 446.00 | |
CJ TOTAL (II) | 1 351 487.00 | 1 351 487.00 | 1 351 487.00 | |
CO Grand total (0 to V) | 3 690 821.00 | 3 690 821.00 | 3 690 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 29 188.00 | 27 189.00 | 29 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 948.00 | 1 999.00 | 195 948.00 | |
DL TOTAL (I) | 226 235.00 | 30 288.00 | 226 235.00 | |
DT Other Bond Issues | 2 209 599.00 | 1 667 864.00 | 2 209 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 732.00 | 1 183 053.00 | 1 188 732.00 | |
DX Trade payables and related accounts | 542.00 | |||
DY Tax and social security liabilities | 66 254.00 | 66 254.00 | ||
EC TOTAL (IV) | 3 464 585.00 | 2 851 461.00 | 3 464 585.00 | |
EE Grand total (I to V) | 3 690 820.00 | 2 881 749.00 | 3 690 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 868.00 | |||
FJ Net sales | 265 868.00 | |||
FQ Other income | 41 050.00 | |||
FR Total operating income (I) | 306 918.00 | |||
FW Other purchases and external expenses | 10 456.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 458.00 | |||
GG - OPERATING RESULT (I - II) | 296 460.00 | |||
GU Total financial expenses (VI) | 33 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 263 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 67 352.00 | 1 649.00 | 67 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 306 918.00 | 39 399.00 | 306 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 970.00 | 37 400.00 | 110 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 948.00 | 1 999.00 | 195 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 66 254.00 | 66 254.00 | 66 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 732.00 | 1 188 732.00 | 1 188 732.00 | |
VG Loans with a maturity of up to one year at origin | 2 209 599.00 | 1 250 000.00 | 2 209 599.00 | |
VS Prepaid expenses | 36 041.00 | 36 041.00 | 36 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 041.00 | 36 041.00 | 36 041.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 585.00 | 1 254 986.00 | 1 250 000.00 | 3 464 585.00 |
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