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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : OUMY TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| Name | OUMY TRANSPORT |
| Siren | 898854211 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19904 |
| Management number | 2021B02878 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 071.00 | 675.00 | 17 397.00 | 18 071.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 22 571.00 | 675.00 | 21 897.00 | 22 571.00 |
BX Customers and related accounts | 27 997.00 | 27 997.00 | 27 997.00 | |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 17 370.00 | 17 370.00 | 17 370.00 | |
CJ TOTAL (II) | 45 399.00 | 45 399.00 | 45 399.00 | |
CO Grand total (0 to V) | 67 970.00 | 675.00 | 67 296.00 | 67 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | 15 484.00 | ||
DL TOTAL (I) | 35 484.00 | 35 484.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 3 550.00 | ||
DX Trade payables and related accounts | 15 710.00 | 15 710.00 | ||
DY Tax and social security liabilities | 12 202.00 | 12 202.00 | ||
EA Other liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 31 812.00 | 31 812.00 | ||
EE Grand total (I to V) | 67 296.00 | 67 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 146.00 | 43 146.00 | 43 146.00 | |
FJ Net sales | 43 146.00 | 43 146.00 | 43 146.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 43 156.00 | |||
FW Other purchases and external expenses | 21 773.00 | |||
FX Taxes, duties, and similar payments | 589.00 | |||
FY Salaries and Wages | 1 817.00 | |||
FZ Social Security Contributions | 85.00 | |||
GA Operating Expenses - Depreciation and Amortization | 675.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 940.00 | |||
GG - OPERATING RESULT (I - II) | 18 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 732.00 | 2 732.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 156.00 | 43 156.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 672.00 | 27 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | 15 484.00 | ||
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