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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : oMLand
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2019-06-30 | Complete |
| 2018-04-23 | Public | 2016-06-30 | Complete |
| Name | oMLand |
| Siren | 809637820 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 13909 |
| Management number | 2015B00184 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | 86.00 | |
AT Other tangible assets | 4 315.00 | 2 376.00 | 1 939.00 | 4 315.00 |
BJ TOTAL (I) | 4 401.00 | 2 376.00 | 2 025.00 | 4 401.00 |
BT Goods | 3 855.00 | 3 855.00 | 3 855.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 1 832.00 | 1 832.00 | 1 832.00 | |
CJ TOTAL (II) | 5 708.00 | 3 855.00 | 1 853.00 | 5 708.00 |
CO Grand total (0 to V) | 10 109.00 | 6 231.00 | 3 878.00 | 10 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -8 725.00 | -7 797.00 | -8 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 432.00 | -928.00 | -7 432.00 | |
DL TOTAL (I) | 3 843.00 | 11 275.00 | 3 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 14.00 | 29.00 | |
DY Tax and social security liabilities | 1.00 | |||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 35.00 | 15.00 | 35.00 | |
EE Grand total (I to V) | 3 878.00 | 11 290.00 | 3 878.00 | |
EG Accrued income and payables due within one year | 35.00 | 15.00 | 35.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 14.00 | 29.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 774.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 287.00 | |||
GE Other Expenses | 2 371.00 | |||
GF Total Operating Expenses (II) | 7 432.00 | |||
GG - OPERATING RESULT (I - II) | -7 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432.00 | 928.00 | 7 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 432.00 | -928.00 | -7 432.00 | |
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