Grow your business safely with ODI Soft
All the information you need about ODI Soft to develop and secure your business in France
O
HOME >
CORPORATES
>
ODI Soft >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ODI Soft
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-02-23 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ODI Soft |
| Siren | 444769178 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4004 |
| Management number | 2003B00034 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 018.00 | 1 098.00 | 920.00 | 2 018.00 |
028 Tangible Assets | 4 518.00 | 3 123.00 | 1 395.00 | 4 518.00 |
040 Financial Assets | 8 090.00 | 8 090.00 | 8 090.00 | |
044 Total Fixed Assets | 14 626.00 | 4 222.00 | 10 404.00 | 14 626.00 |
068 Receivables – Trade and related accounts | 2 877.00 | 2 877.00 | 2 877.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 5 045.00 | 5 045.00 | 5 045.00 | |
096 Total Current Assets + Prepaid Expenses | 7 989.00 | 7 989.00 | 7 989.00 | |
110 Total Assets | 22 615.00 | 4 222.00 | 18 394.00 | 22 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 934.00 | |||
136 Profit for the Year | 2 161.00 | |||
142 Total Equity - Total I | 11 895.00 | |||
166 Suppliers and related accounts | 16.00 | |||
172 Other debts | 1 523.00 | |||
174 Prepaid income | 4 960.00 | |||
176 Total debts | 1 539.00 | |||
180 Liabilities Total | 18 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 314.00 | 314.00 | ||
232 Total operating income excluding VAT | 10 280.00 | 10 320.00 | 10 280.00 | |
234 Purchases of goods (including customs duties) | 815.00 | 997.00 | 815.00 | |
242 Other external expenses | 5 013.00 | 5 048.00 | 5 013.00 | |
244 Taxes, duties and similar payments | 345.00 | 343.00 | 345.00 | |
254 Depreciation and amortization | 1 564.00 | 3 219.00 | 1 564.00 | |
264 Total operating expenses | 7 738.00 | 9 607.00 | 7 738.00 | |
300 Exceptional expenses | 43.00 | |||
306 Income tax's | 381.00 | 101.00 | 381.00 | |
310 Profit or loss | 2 161.00 | 569.00 | 2 161.00 | |
all companies in France
Complete and comprehensive database.
