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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ODYSSEE |
| Siren | 507826998 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6839 |
| Management number | 2008B01874 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 656.00 | 4 825.00 | 12 831.00 | 17 656.00 |
044 Total Fixed Assets | 17 656.00 | 4 825.00 | 12 831.00 | 17 656.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 750.00 | 3 150.00 | 3 900.00 |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 49 884.00 | 49 884.00 | 49 884.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 58 373.00 | 750.00 | 57 623.00 | 58 373.00 |
110 Total Assets | 76 029.00 | 5 575.00 | 70 454.00 | 76 029.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 046.00 | |||
136 Profit for the Year | 15 016.00 | |||
142 Total Equity - Total I | 36 562.00 | |||
166 Suppliers and related accounts | 14 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 19 197.00 | |||
176 Total debts | 33 892.00 | |||
180 Liabilities Total | 70 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 022.00 | 145 000.00 | 219 022.00 | |
232 Total operating income excluding VAT | 219 022.00 | 145 000.00 | 219 022.00 | |
242 Other external expenses | 187 906.00 | 137 999.00 | 187 906.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 963.00 | 475.00 | 963.00 | |
250 Staff compensation | 797.00 | 797.00 | ||
252 Social security contributions | 50.00 | 50.00 | ||
254 Depreciation and amortization | 1 952.00 | 811.00 | 1 952.00 | |
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 8 761.00 | 222.00 | 8 761.00 | |
264 Total operating expenses | 201 178.00 | 139 507.00 | 201 178.00 | |
270 Operating profit | 17 844.00 | 5 493.00 | 17 844.00 | |
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 2 673.00 | 777.00 | 2 673.00 | |
310 Profit or loss | 15 016.00 | 4 679.00 | 15 016.00 | |
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