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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ODS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-07-31 | Simplified |
| Name | ODS HOLDING |
| Siren | 507465953 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 421 |
| Management number | 2008B00976 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 Saint-Prouant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 680.00 | 247 680.00 | 247 680.00 | |
044 Total Fixed Assets | 247 680.00 | 247 680.00 | 247 680.00 | |
072 Receivables – Other | 5 607.00 | 5 607.00 | 5 607.00 | |
084 Cash | 9 996.00 | 9 996.00 | 9 996.00 | |
096 Total Current Assets + Prepaid Expenses | 15 603.00 | 15 603.00 | 15 603.00 | |
110 Total Assets | 263 283.00 | 263 283.00 | 263 283.00 | |
120 Share or Individual Capital | 167 760.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 1 430.00 | |||
134 Retained Earnings | -3 787.00 | |||
136 Profit for the Year | -1 229.00 | |||
142 Total Equity - Total I | 164 249.00 | |||
156 Loans and similar debts | 97 769.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
176 Total debts | 99 034.00 | |||
180 Liabilities Total | 263 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 844.00 | 1 821.00 | 1 844.00 | |
264 Total operating expenses | 1 844.00 | 1 821.00 | 1 844.00 | |
270 Operating profit | -1 844.00 | -1 821.00 | -1 844.00 | |
306 Income tax's | -615.00 | -273.00 | -615.00 | |
310 Profit or loss | -1 229.00 | -1 548.00 | -1 229.00 | |
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