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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SAS ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SAS ODYSSEE |
| Siren | 750508871 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2401 |
| Management number | 2012B00185 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 29 490.00 | 29 490.00 | 29 490.00 | |
CF Cash and cash equivalents | 13 588.00 | 13 588.00 | 13 588.00 | |
CJ TOTAL (II) | 43 078.00 | 43 078.00 | 43 078.00 | |
CO Grand total (0 to V) | 93 078.00 | 93 078.00 | 93 078.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -3 950.00 | 1 885.00 | -3 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | -5 835.00 | 5 743.00 | |
DL TOTAL (I) | 10 593.00 | 4 850.00 | 10 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 759.00 | 47 759.00 | 35 759.00 | |
DX Trade payables and related accounts | 4 596.00 | 4 458.00 | 4 596.00 | |
DY Tax and social security liabilities | 23 198.00 | 20 869.00 | 23 198.00 | |
EA Other liabilities | 18 932.00 | 7 346.00 | 18 932.00 | |
EC TOTAL (IV) | 82 485.00 | 80 432.00 | 82 485.00 | |
EE Grand total (I to V) | 93 078.00 | 85 282.00 | 93 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 345.00 | |||
FJ Net sales | 146 345.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 037.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 152 384.00 | |||
FW Other purchases and external expenses | 6 821.00 | |||
FX Taxes, duties, and similar payments | 1 842.00 | |||
FY Salaries and Wages | 111 442.00 | |||
FZ Social Security Contributions | 39 035.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 159 141.00 | |||
GG - OPERATING RESULT (I - II) | -6 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 500.00 | |||
GP Total financial income (V) | 12 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 164 884.00 | 156 366.00 | 164 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 141.00 | 162 201.00 | 159 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | -5 835.00 | 5 743.00 | |
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