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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : OMH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Complete |
| 2021-07-06 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-08-13 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | OMH DEVELOPPEMENT |
| Siren | 812548642 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 12697 |
| Management number | 2015B01680 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 025.00 | 12 025.00 | 12 025.00 | |
BJ TOTAL (I) | 249 217.00 | 12 025.00 | 237 192.00 | 249 217.00 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 4 254.00 | 4 254.00 | 4 254.00 | |
CJ TOTAL (II) | 4 374.00 | 4 374.00 | 4 374.00 | |
CO Grand total (0 to V) | 253 592.00 | 12 025.00 | 241 566.00 | 253 592.00 |
CS Evaluated investments - equity method | 237 192.00 | 237 192.00 | 237 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 588.00 | 4 000.00 | |
DG Other reserves | 103 508.00 | 77 034.00 | 103 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 26 886.00 | 27 945.00 | |
DL TOTAL (I) | 175 454.00 | 147 508.00 | 175 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 667.00 | 65 356.00 | 36 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | 27 000.00 | |
DX Trade payables and related accounts | 2 456.00 | 2 321.00 | 2 456.00 | |
EC TOTAL (IV) | 66 112.00 | 94 677.00 | 66 112.00 | |
EE Grand total (I to V) | 241 566.00 | 242 185.00 | 241 566.00 | |
EG Accrued income and payables due within one year | 66 112.00 | 94 677.00 | 66 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 147.00 | |||
GF Total Operating Expenses (II) | 2 843.00 | |||
GG - OPERATING RESULT (I - II) | -2 843.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 060.00 | |||
GL Other interest and similar income | 81.00 | |||
GP Total financial income (V) | 32 060.00 | |||
GR Interest and similar expenses | 1 271.00 | |||
GU Total financial expenses (VI) | 1 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 945.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 060.00 | 32 060.00 | 32 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115.00 | 5 173.00 | 4 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 26 887.00 | 27 945.00 | |
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