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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : O.M.E. Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2018-09-30 | Complete |
| 2020-08-27 | Public | 2017-09-30 | Complete |
| Name | O.M.E. Conseil |
| Siren | 823944723 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 25638 |
| Management number | 2016B05450 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 Saint-Nom-la-Bretèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 96.00 | 96.00 | 96.00 | |
CO Grand total (0 to V) | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -690.00 | -690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | -690.00 | -136.00 | |
DL TOTAL (I) | -326.00 | -190.00 | -326.00 | |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 287.00 | 423.00 | |
EC TOTAL (IV) | 423.00 | 287.00 | 423.00 | |
EE Grand total (I to V) | 96.00 | 96.00 | 96.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 287.00 | 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 136.00 | |||
GG - OPERATING RESULT (I - II) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136.00 | 690.00 | 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | -690.00 | -136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 96.00 | 96.00 | 96.00 | |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | 96.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423.00 | 423.00 | 423.00 | |
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