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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : OMEGA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| Name | OMEGA BATIMENT |
| Siren | 881289698 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 15583 |
| Management number | 2020B01434 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 981.00 | 2 690.00 | 6 290.00 | 8 981.00 |
044 Total Fixed Assets | 8 981.00 | 2 690.00 | 6 290.00 | 8 981.00 |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 4 206.00 | 4 206.00 | 4 206.00 | |
084 Cash | 13 604.00 | 13 604.00 | 13 604.00 | |
096 Total Current Assets + Prepaid Expenses | 30 111.00 | 30 111.00 | 30 111.00 | |
110 Total Assets | 39 092.00 | 2 690.00 | 36 402.00 | 39 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 278.00 | |||
134 Retained Earnings | 5 294.00 | |||
136 Profit for the Year | 906.00 | |||
142 Total Equity - Total I | 16 480.00 | |||
154 Provisions for risks and charges - Total II | 600.00 | |||
172 Other debts | 19 321.00 | |||
176 Total debts | 19 321.00 | |||
180 Liabilities Total | 36 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 850.00 | 76 850.00 | ||
230 Other income | 1 848.00 | 1 848.00 | ||
232 Total operating income excluding VAT | 78 698.00 | 78 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 377.00 | 10 377.00 | ||
242 Other external expenses | 5 592.00 | 5 592.00 | ||
250 Staff compensation | 38 275.00 | 38 275.00 | ||
252 Social security contributions | 21 110.00 | 21 110.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
256 Provisions | 600.00 | 600.00 | ||
264 Total operating expenses | 77 395.00 | 77 395.00 | ||
270 Operating profit | 1 303.00 | 1 303.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 906.00 | 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 189.00 | 2 189.00 | ||
490 Total Fixed Assets (Gross Value) | 6 791.00 | 6 791.00 | ||
492 Total Fixed Assets (Increases) | 2 189.00 | 2 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | -600.00 | -600.00 | ||
682 INCREASES Total Statement of Provisions | -600.00 | -600.00 | ||
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