Grow your business safely with OMNIUM PRIVE D ENERGIES NOUVELLES
All the information you need about OMNIUM PRIVE D ENERGIES NOUVELLES to develop and secure your business in France
O
HOME >
CORPORATES
>
OMNIUM PRIVE D ENERGIES NOUVELLES >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : OMNIUM PRIVE D ENERGIES NOUVELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Simplified |
| 2018-09-21 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | OMNIUM PRIVE D'ENERGIES NOUVELLES |
| Siren | 419665252 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 3856 |
| Management number | 1998B00175 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 868.00 | 86 898.00 | 12 970.00 | 99 868.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 99 967.00 | 86 898.00 | 13 069.00 | 99 967.00 |
060 Merchandise inventory | 7 353.00 | 7 353.00 | 7 353.00 | |
084 Cash | 29 098.00 | 29 098.00 | 29 098.00 | |
092 Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 40 349.00 | 40 349.00 | 40 349.00 | |
110 Total Assets | 140 316.00 | 86 898.00 | 53 419.00 | 140 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 518.00 | |||
136 Profit for the Year | 638.00 | |||
142 Total Equity - Total I | 11 539.00 | |||
156 Loans and similar debts | 24 177.00 | |||
166 Suppliers and related accounts | 5 006.00 | |||
172 Other debts | 12 697.00 | |||
176 Total debts | 41 879.00 | |||
180 Liabilities Total | 53 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 316.00 | 16 218.00 | 35 316.00 | |
217 Production of services sold - Export | 6 667.00 | 6 667.00 | ||
218 Production of services sold - France | 88 232.00 | 71 109.00 | 88 232.00 | |
226 Operating subsidies received | 11 220.00 | |||
230 Other income | 12 170.00 | |||
232 Total operating income excluding VAT | 123 549.00 | 110 716.00 | 123 549.00 | |
234 Purchases of goods (including customs duties) | 11 453.00 | 5 106.00 | 11 453.00 | |
236 Inventory change (goods) | -1 983.00 | -404.00 | -1 983.00 | |
242 Other external expenses | 45 553.00 | 49 984.00 | 45 553.00 | |
243 (including business tax) | 2 031.00 | 2 031.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 2 420.00 | 2 997.00 | |
250 Staff compensation | 41 279.00 | 32 486.00 | 41 279.00 | |
252 Social security contributions | 20 843.00 | 19 292.00 | 20 843.00 | |
254 Depreciation and amortization | 1 887.00 | 8 648.00 | 1 887.00 | |
262 Other expenses | 192.00 | 156.00 | 192.00 | |
264 Total operating expenses | 122 221.00 | 117 688.00 | 122 221.00 | |
270 Operating profit | 1 328.00 | -6 972.00 | 1 328.00 | |
290 Exceptional income | 649.00 | 612.00 | 649.00 | |
300 Exceptional expenses | 1 339.00 | 1 339.00 | ||
310 Profit or loss | 638.00 | -6 360.00 | 638.00 | |
all companies in France
Complete and comprehensive database.
