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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ODISOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ODISOFT |
| Siren | 377777503 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15333 |
| Management number | 1990B01164 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 501.00 | 501.00 | |
028 Tangible Assets | 3 421.00 | 3 421.00 | 3 421.00 | |
044 Total Fixed Assets | 3 922.00 | 3 922.00 | 3 922.00 | |
068 Receivables – Trade and related accounts | 6 306.00 | 6 306.00 | 6 306.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
080 Sellable securities | 21 210.00 | 21 210.00 | 21 210.00 | |
084 Cash | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 28 453.00 | 28 453.00 | 28 453.00 | |
110 Total Assets | 32 375.00 | 3 922.00 | 28 453.00 | 32 375.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 858.00 | |||
136 Profit for the Year | 8 871.00 | |||
142 Total Equity - Total I | 26 113.00 | |||
166 Suppliers and related accounts | 1 069.00 | |||
172 Other debts | 1 271.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 340.00 | |||
180 Liabilities Total | 28 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 555.00 | 61 413.00 | 18 555.00 | |
230 Other income | 1.00 | 1 994.00 | 1.00 | |
232 Total operating income excluding VAT | 18 556.00 | 63 407.00 | 18 556.00 | |
242 Other external expenses | 7 521.00 | 12 813.00 | 7 521.00 | |
244 Taxes, duties and similar payments | 652.00 | 892.00 | 652.00 | |
250 Staff compensation | 7 415.00 | |||
252 Social security contributions | 3 315.00 | |||
264 Total operating expenses | 8 173.00 | 24 436.00 | 8 173.00 | |
270 Operating profit | 10 383.00 | 38 971.00 | 10 383.00 | |
280 Financial income | 54.00 | 80.00 | 54.00 | |
290 Exceptional income | 1 435.00 | |||
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 1 566.00 | 5 542.00 | 1 566.00 | |
310 Profit or loss | 8 871.00 | 34 930.00 | 8 871.00 | |
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