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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : OMNITRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-06-30 | Simplified |
| Name | OMNITRADE |
| Siren | 502226723 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/020271 |
| Management number | 2008B00549 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 047.00 | 15 047.00 | 15 047.00 | |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 17 647.00 | 15 047.00 | 2 600.00 | 17 647.00 |
050 Raw materials, supplies, in progress | 5 305.00 | 5 305.00 | 5 305.00 | |
068 Receivables – Trade and related accounts | 1 484.00 | 1 484.00 | 1 484.00 | |
072 Receivables – Other | 8 151.00 | 8 151.00 | 8 151.00 | |
084 Cash | 27 991.00 | 27 991.00 | 27 991.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 43 400.00 | 43 400.00 | 43 400.00 | |
110 Total Assets | 61 047.00 | 15 047.00 | 46 000.00 | 61 047.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 557.00 | |||
134 Retained Earnings | -32 222.00 | |||
136 Profit for the Year | -37 819.00 | |||
142 Total Equity - Total I | -32 484.00 | |||
166 Suppliers and related accounts | 8 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 312.00 | |||
172 Other debts | 69 875.00 | |||
176 Total debts | 78 483.00 | |||
180 Liabilities Total | 46 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 748.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 2 600.00 | |||
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