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THE LIST OF BALANCE SHEET : OMH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2021-12-31 Complete
2021-06-16 Public 2020-12-31 Complete
2020-06-25 Public 2019-12-31 Simplified
2019-09-04 Public 2018-12-31 Complete
2018-07-26 Public 2017-12-31 Complete
2017-08-24 Public 2016-12-31 Simplified
NameOMH
Siren750800260
Closing2021-12-31
Registry code 7202
Registration number 661
Management number2012B00296
Activity code 7010Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72700 Allonnes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 160 000.00 160 000.00 160 000.00
BJ TOTAL (I) 160 000.00 160 000.00 160 000.00
CF Cash and cash equivalents 45 200.00 45 200.00 45 200.00
CJ TOTAL (II) 45 200.00 45 200.00 45 200.00
CO Grand total (0 to V) 205 200.00 205 200.00 205 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings 149 655.00 144 946.00 149 655.00
DI RESULTS FOR THE YEAR (Profit or Loss) 38 448.00 4 708.00 38 448.00
DL TOTAL (I) 198 103.00 159 655.00 198 103.00
DV Miscellaneous Loans and Financial Debts (4) 6 225.00 6 225.00 6 225.00
DX Trade payables and related accounts 871.00 862.00 871.00
EC TOTAL (IV) 7 096.00 7 088.00 7 096.00
EE Grand total (I to V) 205 200.00 166 744.00 205 200.00
EG Accrued income and payables due within one year 7 096.00 7 096.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 279.00
FX Taxes, duties, and similar payments 272.00
GF Total Operating Expenses (II) 1 551.00
GG - OPERATING RESULT (I - II) -1 551.00
GJ Financial income from other securities and fixed asset receivables 40 000.00
GP Total financial income (V) 40 000.00
GV - FINANCIAL INCOME (V - VI) 40 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 38 448.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 40 000.00 6 000.00 40 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 551.00 1 291.00 1 551.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 38 448.00 4 708.00 38 448.00

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