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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : OMEGA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | OMEGA FINANCE |
| Siren | 487685497 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002177 |
| Management number | 2005B01234 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| 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 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 22 356.00 | 5 030.00 | 17 326.00 | 22 356.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 23 504.00 | 6 080.00 | 17 424.00 | 23 504.00 |
BX Customers and related accounts | 6 383.00 | 6 383.00 | 6 383.00 | |
BZ Other receivables | 2 038.00 | 2 038.00 | 2 038.00 | |
CF Cash and cash equivalents | 22 867.00 | 22 867.00 | 22 867.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 31 967.00 | 31 967.00 | 31 967.00 | |
CO Grand total (0 to V) | 55 471.00 | 6 080.00 | 49 391.00 | 55 471.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 58 501.00 | 119 597.00 | 58 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 763.00 | -61 097.00 | -32 763.00 | |
DL TOTAL (I) | 26 838.00 | 59 601.00 | 26 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 76.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | 10 464.00 | 17 090.00 | |
DX Trade payables and related accounts | 2 900.00 | 3 278.00 | 2 900.00 | |
DY Tax and social security liabilities | 500.00 | 2 369.00 | 500.00 | |
EA Other liabilities | 2 025.00 | 2 025.00 | ||
EC TOTAL (IV) | 22 553.00 | 16 187.00 | 22 553.00 | |
EE Grand total (I to V) | 49 391.00 | 75 788.00 | 49 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 479.00 | 17 479.00 | 17 479.00 | |
FJ Net sales | 17 479.00 | 17 479.00 | 17 479.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 17 479.00 | |||
FW Other purchases and external expenses | 15 424.00 | |||
FX Taxes, duties, and similar payments | 795.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 19 551.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 471.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 50 242.00 | |||
GG - OPERATING RESULT (I - II) | -32 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 479.00 | 10 250.00 | 17 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 242.00 | 71 347.00 | 50 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 763.00 | -61 097.00 | -32 763.00 | |
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