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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : OMEGA PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | OMEGA PROJECT |
| Siren | 843872110 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6962 |
| Management number | 2018B01147 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 098.00 | 2 214.00 | 884.00 | 3 098.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 3 738.00 | 2 214.00 | 1 524.00 | 3 738.00 |
068 Receivables – Trade and related accounts | 22 695.00 | 22 695.00 | 22 695.00 | |
072 Receivables – Other | 5 361.00 | 5 361.00 | 5 361.00 | |
084 Cash | 41 391.00 | 41 391.00 | 41 391.00 | |
092 Prepaid expenses | 2 838.00 | 2 838.00 | 2 838.00 | |
096 Total Current Assets + Prepaid Expenses | 72 285.00 | 72 285.00 | 72 285.00 | |
110 Total Assets | 76 023.00 | 2 214.00 | 73 809.00 | 76 023.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 630.00 | |||
136 Profit for the Year | -25 743.00 | |||
142 Total Equity - Total I | -8 813.00 | |||
156 Loans and similar debts | 25 031.00 | |||
166 Suppliers and related accounts | 14 492.00 | |||
172 Other debts | 43 099.00 | |||
174 Prepaid income | ||||
176 Total debts | 82 623.00 | |||
180 Liabilities Total | 73 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 217.00 | 222 263.00 | 93 217.00 | |
226 Operating subsidies received | 600.00 | 600.00 | ||
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 93 824.00 | 222 266.00 | 93 824.00 | |
242 Other external expenses | 67 010.00 | 132 823.00 | 67 010.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 761.00 | 1 399.00 | 761.00 | |
250 Staff compensation | 37 870.00 | 60 870.00 | 37 870.00 | |
252 Social security contributions | 15 335.00 | 9 597.00 | 15 335.00 | |
254 Depreciation and amortization | 1 034.00 | 1 180.00 | 1 034.00 | |
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 122 025.00 | 205 878.00 | 122 025.00 | |
270 Operating profit | -28 201.00 | 16 388.00 | -28 201.00 | |
306 Income tax's | -2 458.00 | 2 458.00 | -2 458.00 | |
310 Profit or loss | -25 743.00 | 13 930.00 | -25 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 738.00 | 3 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 709.00 | 24 709.00 | ||
378 Amount of deductible VAT on goods and services | 13 673.00 | 13 673.00 | ||
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