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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : OMNX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| Name | OMNX |
| Siren | 828240499 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 20617 |
| Management number | 2017B06261 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 757.00 | 10 961.00 | 3 796.00 | 14 757.00 |
040 Financial Assets | 11 473.00 | 11 473.00 | 11 473.00 | |
044 Total Fixed Assets | 26 230.00 | 10 961.00 | 15 269.00 | 26 230.00 |
068 Receivables – Trade and related accounts | 14 280.00 | 14 280.00 | 14 280.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 126 974.00 | 126 974.00 | 126 974.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 141 871.00 | 141 871.00 | 141 871.00 | |
110 Total Assets | 168 101.00 | 10 961.00 | 157 140.00 | 168 101.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 716.00 | |||
136 Profit for the Year | 28 004.00 | |||
142 Total Equity - Total I | 80 820.00 | |||
166 Suppliers and related accounts | 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 179.00 | |||
172 Other debts | 75 605.00 | |||
176 Total debts | 76 319.00 | |||
180 Liabilities Total | 157 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 600.00 | 170 600.00 | ||
232 Total operating income excluding VAT | 170 600.00 | 170 600.00 | ||
242 Other external expenses | 36 027.00 | 36 027.00 | ||
243 (including business tax) | -2 931.00 | -2 931.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 125.00 | ||
250 Staff compensation | 58 000.00 | 58 000.00 | ||
252 Social security contributions | 39 304.00 | 39 304.00 | ||
254 Depreciation and amortization | 3 329.00 | 3 329.00 | ||
264 Total operating expenses | 137 785.00 | 137 785.00 | ||
270 Operating profit | 32 815.00 | 32 815.00 | ||
280 Financial income | 131.00 | 131.00 | ||
306 Income tax's | 4 942.00 | 4 942.00 | ||
310 Profit or loss | 28 004.00 | 28 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 237.00 | 3 237.00 | ||
482 INCREASES Financial Assets | 131.00 | 131.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 23 362.00 | 23 362.00 | ||
492 Total Fixed Assets (Increases) | 3 368.00 | 3 368.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 500.00 | 36 500.00 | ||
378 Amount of deductible VAT on goods and services | 4 213.00 | 4 213.00 | ||
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