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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : OM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | OM INVEST |
| Siren | 879782050 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4980 |
| Management number | 2019B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 165.00 | 270 165.00 | 270 165.00 | |
044 Total Fixed Assets | 270 165.00 | 270 165.00 | 270 165.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 4 192.00 | 4 192.00 | 4 192.00 | |
096 Total Current Assets + Prepaid Expenses | 24 192.00 | 24 192.00 | 24 192.00 | |
110 Total Assets | 294 357.00 | 294 357.00 | 294 357.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 608.00 | |||
136 Profit for the Year | -5 423.00 | |||
142 Total Equity - Total I | -17 031.00 | |||
156 Loans and similar debts | 238 289.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 500.00 | |||
172 Other debts | 72 500.00 | |||
176 Total debts | 311 389.00 | |||
180 Liabilities Total | 294 357.00 | |||
195 Of which payables due in more than one year | 197 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 989.00 | 3 989.00 | ||
264 Total operating expenses | 3 989.00 | 3 989.00 | ||
270 Operating profit | -3 989.00 | -3 989.00 | ||
290 Exceptional income | 678.00 | 678.00 | ||
294 Financial expenses | 2 112.00 | 2 112.00 | ||
310 Profit or loss | -5 423.00 | -5 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 165.00 | 270 165.00 | ||
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