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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : ODEA FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | ODEA FONCIER |
| Siren | 539773184 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028619 |
| Management number | 2012B00523 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 170.00 | 9 828.00 | 40 342.00 | 50 170.00 |
BJ TOTAL (I) | 50 170.00 | 9 828.00 | 40 342.00 | 50 170.00 |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 2 580.00 | 2 580.00 | 2 580.00 | |
CD Marketable securities | 27 970.00 | 27 970.00 | 27 970.00 | |
CF Cash and cash equivalents | 7 409.00 | 7 409.00 | 7 409.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 38 644.00 | 38 644.00 | 38 644.00 | |
CO Grand total (0 to V) | 88 814.00 | 9 828.00 | 78 986.00 | 88 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 67 447.00 | 44 136.00 | 67 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 225.00 | 23 311.00 | -11 225.00 | |
DL TOTAL (I) | 58 421.00 | 69 647.00 | 58 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 693.00 | 23 480.00 | 14 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | 80.00 | |
DX Trade payables and related accounts | 5 323.00 | 4 437.00 | 5 323.00 | |
DY Tax and social security liabilities | 468.00 | 3 546.00 | 468.00 | |
EC TOTAL (IV) | 20 564.00 | 31 543.00 | 20 564.00 | |
EE Grand total (I to V) | 78 986.00 | 101 191.00 | 78 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 700.00 | |||
FX Taxes, duties, and similar payments | 598.00 | |||
FZ Social Security Contributions | 2 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 701.00 | |||
GF Total Operating Expenses (II) | -9 701.00 | |||
GG - OPERATING RESULT (I - II) | -8 946.00 | |||
GP Total financial income (V) | 77.00 | |||
GU Total financial expenses (VI) | 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | -295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 29 000.00 | 17 536.00 | 29 000.00 | |
HH Total exceptional expenses (VIII) | 30 984.00 | 17 064.00 | 30 984.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | 472.00 | -1 984.00 | |
HK Income tax | 4 824.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 225.00 | 23 311.00 | -11 225.00 | |
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