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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ODEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ODEX |
| Siren | 789228996 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14344 |
| Management number | 2012B04169 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 GALLUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 526 390.00 | 526 390.00 | 526 390.00 | |
044 Total Fixed Assets | 526 390.00 | 526 390.00 | 526 390.00 | |
072 Receivables – Other | 37 406.00 | 37 406.00 | 37 406.00 | |
084 Cash | 23 525.00 | 23 525.00 | 23 525.00 | |
096 Total Current Assets + Prepaid Expenses | 60 931.00 | 60 931.00 | 60 931.00 | |
110 Total Assets | 587 321.00 | 587 321.00 | 587 321.00 | |
120 Share or Individual Capital | 256 390.00 | |||
126 Legal Reserve | 9 936.00 | |||
132 Other Reserves | 188 776.00 | |||
136 Profit for the Year | 37 546.00 | |||
142 Total Equity - Total I | 492 648.00 | |||
156 Loans and similar debts | 91 773.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
176 Total debts | 94 673.00 | |||
180 Liabilities Total | 587 321.00 | |||
195 Of which payables due in more than one year | 44 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 059.00 | 3 788.00 | 3 059.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 100.00 | 99.00 | 100.00 | |
264 Total operating expenses | 3 159.00 | 3 887.00 | 3 159.00 | |
270 Operating profit | -3 159.00 | -3 887.00 | -3 159.00 | |
280 Financial income | 43 711.00 | 76 886.00 | 43 711.00 | |
294 Financial expenses | 3 006.00 | 4 188.00 | 3 006.00 | |
310 Profit or loss | 37 546.00 | 68 811.00 | 37 546.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526 390.00 | 526 390.00 | ||
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