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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : OMNIA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2021-11-10 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| Name | OMNIA PARIS |
| Siren | 842019952 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 150973 |
| Management number | 2018B21400 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 488.00 | 18 488.00 | 18 488.00 | |
BF Loans | ||||
BJ TOTAL (I) | 18 488.00 | 18 488.00 | 18 488.00 | |
BZ Other receivables | 78 721.00 | 78 721.00 | 78 721.00 | |
CF Cash and cash equivalents | 1 845 918.00 | 1 845 918.00 | 1 845 918.00 | |
CJ TOTAL (II) | 1 924 640.00 | 1 924 640.00 | 1 924 640.00 | |
CO Grand total (0 to V) | 1 943 128.00 | 1 943 128.00 | 1 943 128.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 590 242.00 | 217 325.00 | 1 590 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 654.00 | 2 372 917.00 | 328 654.00 | |
DL TOTAL (I) | 1 919 996.00 | 2 591 342.00 | 1 919 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 22 832.00 | 605.00 | 22 832.00 | |
DY Tax and social security liabilities | 66 947.00 | |||
EA Other liabilities | 16 200.00 | |||
EC TOTAL (IV) | 23 132.00 | 84 052.00 | 23 132.00 | |
EE Grand total (I to V) | 1 943 128.00 | 2 675 394.00 | 1 943 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 640.00 | |||
GF Total Operating Expenses (II) | 26 640.00 | |||
GG - OPERATING RESULT (I - II) | -26 640.00 | |||
GP Total financial income (V) | 376 643.00 | |||
GV - FINANCIAL INCOME (V - VI) | 376 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 350 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 282 020.00 | |||
HH Total exceptional expenses (VIII) | 6 812.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275 208.00 | |||
HK Income tax | 21 350.00 | 66 947.00 | 21 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 376 643.00 | 2 465 408.00 | 376 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 989.00 | 92 491.00 | 47 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 654.00 | 2 372 917.00 | 328 654.00 | |
| 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 | 22 832.00 | 22 832.00 | 22 832.00 | |
VI Group and Associates | 300.00 | 300.00 | 300.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 721.00 | 78 721.00 | 78 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 721.00 | 78 721.00 | 78 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 132.00 | 23 132.00 | 23 132.00 | |
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