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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : OMNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-19 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| Name | OMNES |
| Siren | 830885331 |
| Closing | 2022-03-31 |
| Registry code | 8305 |
| Registration number | B2022/016405 |
| Management number | 2017B01446 |
| Activity code | 6820A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 046.00 | 40 132.00 | 168 914.00 | 209 046.00 |
040 Financial Assets | 3 376.00 | 3 376.00 | 3 376.00 | |
044 Total Fixed Assets | 212 422.00 | 40 132.00 | 172 290.00 | 212 422.00 |
068 Receivables – Trade and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 3 583.00 | 3 583.00 | 3 583.00 | |
096 Total Current Assets + Prepaid Expenses | 5 591.00 | 5 591.00 | 5 591.00 | |
110 Total Assets | 218 013.00 | 40 132.00 | 177 881.00 | 218 013.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 73.00 | |||
134 Retained Earnings | -7 698.00 | |||
136 Profit for the Year | 3 503.00 | |||
142 Total Equity - Total I | -3 223.00 | |||
156 Loans and similar debts | 177 722.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
172 Other debts | 1 551.00 | |||
176 Total debts | 181 104.00 | |||
180 Liabilities Total | 177 881.00 | |||
195 Of which payables due in more than one year | 165 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 880.00 | 17 880.00 | 17 880.00 | |
230 Other income | 1 701.00 | 1 701.00 | ||
232 Total operating income excluding VAT | 19 581.00 | 17 880.00 | 19 581.00 | |
242 Other external expenses | 4 260.00 | 3 623.00 | 4 260.00 | |
244 Taxes, duties and similar payments | 1 434.00 | 1 441.00 | 1 434.00 | |
254 Depreciation and amortization | 8 647.00 | 8 987.00 | 8 647.00 | |
264 Total operating expenses | 14 341.00 | 14 052.00 | 14 341.00 | |
270 Operating profit | 5 240.00 | 3 828.00 | 5 240.00 | |
294 Financial expenses | 1 996.00 | 2 108.00 | 1 996.00 | |
306 Income tax's | -258.00 | 258.00 | -258.00 | |
310 Profit or loss | 3 503.00 | 1 462.00 | 3 503.00 | |
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