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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : OWMA Ltd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Complete |
| Name | OWMA Ltd |
| Siren | 901009431 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7051 |
| Management number | 2021B00785 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 849.00 | 169 849.00 | 169 849.00 | |
BZ Other receivables | 30 312.00 | 30 312.00 | 30 312.00 | |
CF Cash and cash equivalents | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 30 435.00 | 30 435.00 | 30 435.00 | |
CO Grand total (0 to V) | 200 284.00 | 200 284.00 | 200 284.00 | |
CU Other investments | 169 849.00 | 169 849.00 | 169 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | -2 915.00 | ||
DL TOTAL (I) | 197 084.00 | 197 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 3 200.00 | 3 200.00 | ||
EE Grand total (I to V) | 200 284.00 | 200 284.00 | ||
EG Accrued income and payables due within one year | 3 200.00 | 3 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 764.00 | |||
GF Total Operating Expenses (II) | 2 764.00 | |||
GG - OPERATING RESULT (I - II) | -2 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | ||
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | ||
HF Exceptional expenses on capital transactions | 30 150.00 | 30 150.00 | ||
HH Total exceptional expenses (VIII) | 30 150.00 | 30 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 915.00 | 32 915.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | -2 915.00 | ||
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