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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : OME'R Technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Complete |
| Name | OME'R Technologie |
| Siren | 903628683 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 17318 |
| Management number | 2021B02463 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77520 Thénisy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 293 747.00 | 293 747.00 | 293 747.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 185.00 | 185.00 | 185.00 | |
CF Cash and cash equivalents | 2 878.00 | 2 878.00 | 2 878.00 | |
CJ TOTAL (II) | 11 463.00 | 11 463.00 | 11 463.00 | |
CO Grand total (0 to V) | 305 210.00 | 305 210.00 | 305 210.00 | |
CU Other investments | 293 747.00 | 293 747.00 | 293 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 117.00 | 293 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 2 096.00 | ||
DK Regulated provisions | 69.00 | 69.00 | ||
DL TOTAL (I) | 295 281.00 | 295 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 3 997.00 | ||
DX Trade payables and related accounts | 3 858.00 | 3 858.00 | ||
DY Tax and social security liabilities | 2 074.00 | 2 074.00 | ||
EC TOTAL (IV) | 9 929.00 | 9 929.00 | ||
EE Grand total (I to V) | 305 210.00 | 305 210.00 | ||
EG Accrued income and payables due within one year | 9 929.00 | 9 929.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | |||
FJ Net sales | 37 500.00 | |||
FR Total operating income (I) | 37 500.00 | |||
FW Other purchases and external expenses | 18 496.00 | |||
FY Salaries and Wages | 16 470.00 | |||
GF Total Operating Expenses (II) | 34 966.00 | |||
GG - OPERATING RESULT (I - II) | 2 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 69.00 | 69.00 | ||
HH Total exceptional expenses (VIII) | 69.00 | 69.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -69.00 | ||
HK Income tax | 370.00 | 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 37 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404.00 | 35 404.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 2 096.00 | ||
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