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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : OMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | OMEO |
| Siren | 799549340 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143216 |
| Management number | 2014B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 889 100.00 | 90 000.00 | 799 100.00 | 889 100.00 |
044 Total Fixed Assets | 889 100.00 | 90 000.00 | 799 100.00 | 889 100.00 |
072 Receivables – Other | 59 910.00 | 59 910.00 | 59 910.00 | |
084 Cash | 379 005.00 | 379 005.00 | 379 005.00 | |
096 Total Current Assets + Prepaid Expenses | 438 915.00 | 438 915.00 | 438 915.00 | |
110 Total Assets | 1 328 015.00 | 90 000.00 | 1 238 015.00 | 1 328 015.00 |
120 Share or Individual Capital | 1 007 500.00 | |||
126 Legal Reserve | 18 534.00 | |||
134 Retained Earnings | 291 705.00 | |||
136 Profit for the Year | -84 111.00 | |||
142 Total Equity - Total I | 1 233 628.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 395.00 | |||
172 Other debts | 2 434.00 | |||
176 Total debts | 4 387.00 | |||
180 Liabilities Total | 1 238 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 525.00 | |||
195 Of which payables due in more than one year | 1 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 774.00 | 1 774.00 | ||
264 Total operating expenses | 1 775.00 | 1 775.00 | ||
270 Operating profit | -1 775.00 | -1 775.00 | ||
280 Financial income | 8 703.00 | 8 703.00 | ||
294 Financial expenses | 90 000.00 | 90 000.00 | ||
306 Income tax's | 1 039.00 | 1 039.00 | ||
310 Profit or loss | -84 111.00 | -84 111.00 | ||
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