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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ODYSSEE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | ODYSSEE TECHNOLOGIES |
| Siren | 534033402 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1968 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25580 LES PREMIERS SAPINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 33.00 | 1 967.00 | 2 000.00 |
040 Financial Assets | 4 588 800.00 | 4 588 800.00 | 4 588 800.00 | |
044 Total Fixed Assets | 4 590 800.00 | 33.00 | 4 590 767.00 | 4 590 800.00 |
068 Receivables – Trade and related accounts | 82 800.00 | 82 800.00 | 82 800.00 | |
072 Receivables – Other | 17 389.00 | 17 389.00 | 17 389.00 | |
080 Sellable securities | 142 650.00 | 142 650.00 | 142 650.00 | |
084 Cash | 487 890.00 | 487 890.00 | 487 890.00 | |
092 Prepaid expenses | 180 454.00 | 180 454.00 | 180 454.00 | |
096 Total Current Assets + Prepaid Expenses | 911 183.00 | 911 183.00 | 911 183.00 | |
110 Total Assets | 5 501 983.00 | 33.00 | 5 501 950.00 | 5 501 983.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 476 387.00 | |||
136 Profit for the Year | 315 128.00 | |||
142 Total Equity - Total I | 1 846 515.00 | |||
156 Loans and similar debts | 2 837 957.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783 065.00 | |||
172 Other debts | 815 613.00 | |||
176 Total debts | 3 655 435.00 | |||
180 Liabilities Total | 5 501 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 156 000.00 | 240 000.00 | |
232 Total operating income excluding VAT | 240 000.00 | 156 000.00 | 240 000.00 | |
242 Other external expenses | 67 665.00 | 82 125.00 | 67 665.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | -128.00 | 1 699.00 | -128.00 | |
250 Staff compensation | 14 400.00 | 13 495.00 | 14 400.00 | |
252 Social security contributions | 11 846.00 | 14 481.00 | 11 846.00 | |
254 Depreciation and amortization | 33.00 | 33.00 | ||
264 Total operating expenses | 93 818.00 | 111 800.00 | 93 818.00 | |
270 Operating profit | 146 182.00 | 44 200.00 | 146 182.00 | |
280 Financial income | 310 023.00 | 307 386.00 | 310 023.00 | |
294 Financial expenses | 141 078.00 | 77 456.00 | 141 078.00 | |
300 Exceptional expenses | 381.00 | |||
310 Profit or loss | 315 128.00 | 273 748.00 | 315 128.00 | |
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