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OMEGA XXVIII >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : OMEGA XXVIII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | OMEGA XXVIII |
| Siren | 824364343 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007469 |
| Management number | 2016B01620 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 BEAUSEMBLANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 8 150.00 | 8 150.00 | 8 150.00 | |
CJ TOTAL (II) | 8 328.00 | 8 328.00 | 8 328.00 | |
CO Grand total (0 to V) | 8 328.00 | 8 328.00 | 8 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -5 462.00 | -3 806.00 | -5 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -1 656.00 | -1 049.00 | |
DL TOTAL (I) | -2 510.00 | -1 462.00 | -2 510.00 | |
DX Trade payables and related accounts | 838.00 | 767.00 | 838.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 10 838.00 | 10 767.00 | 10 838.00 | |
EE Grand total (I to V) | 8 328.00 | 9 305.00 | 8 328.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 049.00 | |||
GF Total Operating Expenses (II) | 1 049.00 | |||
GG - OPERATING RESULT (I - II) | -1 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049.00 | 1 656.00 | 1 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -1 656.00 | -1 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 838.00 | 838.00 | 838.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 838.00 | 10 838.00 | 10 838.00 | |
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