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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : OGMIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | OGMIOS |
| Siren | 792009862 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8528 |
| Management number | 2013B01007 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Soubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | 1 380.00 | |
AR Technical installations, industrial equipment and tools | 6 093.00 | 6 093.00 | 6 093.00 | |
AT Other tangible assets | 3 755.00 | 3 015.00 | 740.00 | 3 755.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 13 728.00 | 10 488.00 | 3 240.00 | 13 728.00 |
BX Customers and related accounts | 20 562.00 | 20 562.00 | 20 562.00 | |
CF Cash and cash equivalents | 50 413.00 | 50 413.00 | 50 413.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 70 975.00 | 70 975.00 | 70 975.00 | |
CO Grand total (0 to V) | 84 703.00 | 10 488.00 | 74 215.00 | 84 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 62 603.00 | 59 246.00 | 62 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 3 357.00 | 1 454.00 | |
DL TOTAL (I) | 67 357.00 | 65 903.00 | 67 357.00 | |
DX Trade payables and related accounts | 5 038.00 | 8 115.00 | 5 038.00 | |
DY Tax and social security liabilities | 1 820.00 | 1 373.00 | 1 820.00 | |
EA Other liabilities | 9 500.00 | |||
EC TOTAL (IV) | 6 858.00 | 18 988.00 | 6 858.00 | |
EE Grand total (I to V) | 74 215.00 | 84 891.00 | 74 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 784.00 | 115 784.00 | 115 784.00 | |
FJ Net sales | 115 784.00 | 115 784.00 | 115 784.00 | |
FO Operating subsidies | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 115 787.00 | |||
FU Purchases of raw materials and other supplies | 975.00 | |||
FW Other purchases and external expenses | 67 067.00 | |||
FX Taxes, duties, and similar payments | 1 538.00 | |||
FY Salaries and Wages | 30 400.00 | |||
FZ Social Security Contributions | 14 105.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 114 094.00 | |||
GG - OPERATING RESULT (I - II) | 1 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 239.00 | 239.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 787.00 | 112 165.00 | 115 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 333.00 | 108 808.00 | 114 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 3 357.00 | 1 454.00 | |
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