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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : ODYSSEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | ODYSSEE INVEST |
| Siren | 822838983 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 1461 |
| Management number | 2016B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 5.00 | 13 495.00 | 13 500.00 |
040 Financial Assets | 105 795.00 | 105 795.00 | 105 795.00 | |
044 Total Fixed Assets | 119 295.00 | 5.00 | 119 290.00 | 119 295.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 79 505.00 | 79 505.00 | 79 505.00 | |
084 Cash | 12 902.00 | 12 902.00 | 12 902.00 | |
096 Total Current Assets + Prepaid Expenses | 212 407.00 | 212 407.00 | 212 407.00 | |
110 Total Assets | 331 702.00 | 5.00 | 331 696.00 | 331 702.00 |
120 Share or Individual Capital | 105 500.00 | |||
136 Profit for the Year | 182 031.00 | |||
142 Total Equity - Total I | 287 531.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 205.00 | |||
172 Other debts | 39 712.00 | |||
176 Total debts | 44 165.00 | |||
180 Liabilities Total | 331 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 000.00 | 115 000.00 | ||
232 Total operating income excluding VAT | 115 000.00 | 115 000.00 | ||
242 Other external expenses | 8 835.00 | 8 835.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
264 Total operating expenses | 8 840.00 | 8 840.00 | ||
270 Operating profit | 106 160.00 | 106 160.00 | ||
280 Financial income | 75 871.00 | 75 871.00 | ||
310 Profit or loss | 182 031.00 | 182 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 500.00 | 13 500.00 | ||
482 INCREASES Financial Assets | 105 795.00 | 105 795.00 | ||
492 Total Fixed Assets (Increases) | 119 295.00 | 119 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 000.00 | 23 000.00 | ||
378 Amount of deductible VAT on goods and services | 775.00 | 775.00 | ||
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