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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : ODACIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ODACIEL |
| Siren | 532290061 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7279 |
| Management number | 2011B00383 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Val-de-livre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 591.00 | 53 591.00 | 53 591.00 | |
044 Total Fixed Assets | 53 591.00 | 53 591.00 | 53 591.00 | |
072 Receivables – Other | 8 130.00 | 8 130.00 | 8 130.00 | |
084 Cash | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 8 256.00 | 8 256.00 | 8 256.00 | |
110 Total Assets | 61 847.00 | 61 847.00 | 61 847.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 700.00 | |||
136 Profit for the Year | -377.00 | |||
142 Total Equity - Total I | 2 923.00 | |||
166 Suppliers and related accounts | 45 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 374.00 | |||
172 Other debts | 13 374.00 | |||
176 Total debts | 58 924.00 | |||
180 Liabilities Total | 61 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 467.00 | 467.00 | ||
232 Total operating income excluding VAT | 467.00 | 467.00 | ||
242 Other external expenses | 767.00 | 767.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
264 Total operating expenses | 844.00 | 844.00 | ||
270 Operating profit | -377.00 | -377.00 | ||
310 Profit or loss | -377.00 | -377.00 | ||
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