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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : OHM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | OHM ENERGY |
| Siren | 794133876 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4429 |
| Management number | 2013B00383 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59142 Villers-Outréaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130.00 | 117.00 | 12.00 | 130.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 179.00 | 117.00 | 61.00 | 179.00 |
050 Raw materials, supplies, in progress | 32 041.00 | 32 041.00 | 32 041.00 | |
068 Receivables – Trade and related accounts | 53 600.00 | 53 600.00 | 53 600.00 | |
072 Receivables – Other | 4 304.00 | 4 304.00 | 4 304.00 | |
084 Cash | 9 792.00 | 9 792.00 | 9 792.00 | |
096 Total Current Assets + Prepaid Expenses | 99 737.00 | 99 737.00 | 99 737.00 | |
110 Total Assets | 99 916.00 | 117.00 | 99 799.00 | 99 916.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 495.00 | |||
136 Profit for the Year | -896.00 | |||
142 Total Equity - Total I | 22 899.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 13 373.00 | |||
172 Other debts | 43 527.00 | |||
176 Total debts | 76 900.00 | |||
180 Liabilities Total | 99 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 130.00 | 112 221.00 | 166 130.00 | |
222 Inventory production | -13 581.00 | 35 540.00 | -13 581.00 | |
226 Operating subsidies received | 9 160.00 | 9 160.00 | ||
230 Other income | 1 416.00 | 7.00 | 1 416.00 | |
232 Total operating income excluding VAT | 163 125.00 | 147 767.00 | 163 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 713.00 | 52 045.00 | 53 713.00 | |
240 Inventory changes (raw materials and supplies) | 175.00 | -431.00 | 175.00 | |
242 Other external expenses | 46 329.00 | 43 256.00 | 46 329.00 | |
244 Taxes, duties and similar payments | 5 700.00 | 4 594.00 | 5 700.00 | |
250 Staff compensation | 41 210.00 | 29 400.00 | 41 210.00 | |
252 Social security contributions | 15 958.00 | 12 394.00 | 15 958.00 | |
254 Depreciation and amortization | 65.00 | 53.00 | 65.00 | |
262 Other expenses | 187.00 | 175.00 | 187.00 | |
264 Total operating expenses | 163 337.00 | 141 485.00 | 163 337.00 | |
270 Operating profit | -212.00 | 6 282.00 | -212.00 | |
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 826.00 | 622.00 | 826.00 | |
306 Income tax's | 251.00 | |||
310 Profit or loss | -896.00 | 5 410.00 | -896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179.00 | 179.00 | ||
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