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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : OMEGA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | OMEGA GESTION |
| Siren | 490162823 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004309 |
| Management number | 2006B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 102.00 | 3 513.00 | 589.00 | 4 102.00 |
BJ TOTAL (I) | 4 102.00 | 3 513.00 | 589.00 | 4 102.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 407.00 | 407.00 | 407.00 | |
CF Cash and cash equivalents | 65 409.00 | 65 409.00 | 65 409.00 | |
CJ TOTAL (II) | 65 817.00 | 65 817.00 | 65 817.00 | |
CO Grand total (0 to V) | 69 919.00 | 3 513.00 | 66 406.00 | 69 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 36 776.00 | 20 628.00 | 36 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068.00 | 16 148.00 | -16 068.00 | |
DL TOTAL (I) | 30 807.00 | 46 876.00 | 30 807.00 | |
DT Other Bond Issues | 42.00 | |||
DU Loans and Debts from Credit Institutions (3) | 26 363.00 | 13 381.00 | 26 363.00 | |
DW Advances and down payments received on current orders | 132.00 | 132.00 | 132.00 | |
DX Trade payables and related accounts | 57.00 | 7 212.00 | 57.00 | |
DY Tax and social security liabilities | 9 047.00 | 4 498.00 | 9 047.00 | |
EC TOTAL (IV) | 35 599.00 | 25 264.00 | 35 599.00 | |
EE Grand total (I to V) | 66 406.00 | 72 140.00 | 66 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 330.00 | 20 330.00 | 20 330.00 | |
FJ Net sales | 20 330.00 | 20 330.00 | 20 330.00 | |
FO Operating subsidies | 6 000.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 26 334.00 | |||
FW Other purchases and external expenses | 20 509.00 | |||
FX Taxes, duties, and similar payments | 554.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 9 264.00 | |||
GA Operating Expenses - Depreciation and Amortization | 499.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 42 826.00 | |||
GG - OPERATING RESULT (I - II) | -16 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 423.00 | 423.00 | ||
HD Total exceptional income (VII) | 423.00 | 423.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 423.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 757.00 | 40 104.00 | 26 757.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 826.00 | 23 956.00 | 42 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 068.00 | 16 148.00 | -16 068.00 | |
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